← Back to Discover
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Period ended Mar 31, 2022 · Latest filing May 16, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $190,193,239,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
- APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
- AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
- VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
- ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
- TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
- ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
- BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
- UNITEDHEALTH GROUP INC · Common Stock · 91324P102 · shares: $2,156,376,000
Filing totals differ
The filing summary reports $190,193,239,000, while the holdings entries total $190,193,229,000.
Reported holdings
3,673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONTRAK INC | Common Stock | 683373104 | — | 31,641 shares | $72,000 |
| NOODLES & CO | Common Stock | 65540B105 | — | 11,948 shares | $71,000 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 13,097 shares | $70,000 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | — | 14,963 shares | $67,000 |
| HIMS & HERS HEALTH INC | Common Stock | 433000106 | — | 12,585 shares | $67,000 |
| SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | — | 52,004 shares | $67,000 |
| VAXART INC | Common Stock | 92243A200 | — | 13,095 shares | $66,000 |
| CYTOMX THERAPEUTICS IN COM | Common Stock | 23284F105 | — | 24,371 shares | $65,000 |
| HC2 HOLDINGS INC | Common Stock | 45784J105 | — | 17,489 shares | $65,000 |
| CHIMERIX INC COM | Common Stock | 16934W106 | — | 13,873 shares | $64,000 |
| Codex DNA Inc | Common Stock | 192003101 | — | 11,693 shares | $63,000 |
| Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | — | 15,736 shares | $62,000 |
| Kaltura Inc | Common Stock | 483467106 | — | 34,702 shares | $62,000 |
| TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | — | 20,784 shares | $62,000 |
| MAGENTA THERAPEUTICS INC | Common Stock | 55910K108 | — | 21,153 shares | $61,000 |
| CEL-SCI CORP | Common Stock | 150837607 | — | 15,346 shares | $60,000 |
| CAZOO GROUP LTD | Common Stock | G2007L105 | — | 21,339 shares | $59,000 |
| GLOBALSTAR INC | Common Stock | 378973408 | — | 40,433 shares | $59,000 |
| Sharps Compliance Corp | Common Stock | 820017101 | — | 10,026 shares | $59,000 |
| WESTERN ASSET MTG CAP COM | REIT | 95790D105 | — | 34,597 shares | $59,000 |
| APPLIED THERAPEUTICS INC | Common Stock | 03828A101 | — | 26,981 shares | $57,000 |
| Rekor Systems Inc | Common Stock | 759419104 | — | 12,275 shares | $56,000 |
| VERASTEM INC COM | Common Stock | 92337C104 | — | 39,813 shares | $56,000 |
| SPRUCE BIOSCIENCES INC | Common Stock | 85209E109 | — | 27,424 shares | $55,000 |
| KALA PHARMACEUTICALS INC | Common Stock | 483119103 | — | 38,156 shares | $53,000 |
| BIOMEA FUSION INC | Common Stock | 09077A106 | — | 11,691 shares | $52,000 |
| SURFACE ONCOLOGY INC | Common Stock | 86877M209 | — | 17,715 shares | $52,000 |
| Gamida Cell Ltd | Common Stock | M47364100 | — | 12,408 shares | $51,000 |
| NANO DIMENSION LTD - ADR | ADR | 63008G203 | — | 14,315 shares | $51,000 |
| TEAM INC | Common Stock | 878155100 | — | 23,069 shares | $51,000 |
| AMMO Inc | Common Stock | 00175J107 | — | 10,378 shares | $50,000 |
| BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | — | 18,082 shares | $50,000 |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | — | 75,584 shares | $49,000 |
| ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | — | 10,581 shares | $48,000 |
| BBVA ARGENTINA SA-ADR | ADR | 058934100 | — | 13,316 shares | $47,000 |
| Biodesix Inc | Common Stock | 09075X108 | — | 27,644 shares | $47,000 |
| PAVmed Inc | Common Stock | 70387R106 | — | 35,910 shares | $47,000 |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | — | 24,135 shares | $45,000 |
| MARKFORGED HOLDING CORP | Common Stock | 57064N102 | — | 10,449 shares | $42,000 |
| ATERIAN INC | Common Stock | 02156U101 | — | 16,700 shares | $41,000 |
| HyreCar Inc | Common Stock | 44916T107 | — | 17,287 shares | $41,000 |
| ASPIRA WOMEN'S HEALTH INC | Common Stock | 04537Y109 | — | 37,041 shares | $39,000 |
| GAOTU TECHEDU-ADR | ADR | 36257Y109 | — | 22,589 shares | $39,000 |
| MEDAVAIL HOLDING | Common Stock | 58406B103 | — | 37,747 shares | $37,000 |
| GOLD RESOURCE CORP COM | Common Stock | 38068T105 | — | 15,760 shares | $35,000 |
| CURIS INC COM | Common Stock | 231269200 | — | 14,394 shares | $34,000 |
| ITAU CORPBANCA | ADR | 45033E105 | — | 10,245 shares | $34,000 |
| RVL Pharmaceuticals PLC | Common Stock | G6S41R101 | — | 19,020 shares | $32,000 |
| Annexon Inc | Common Stock | 03589W102 | — | 11,306 shares | $31,000 |
| CHROMADEX CORP COM NEW | Common Stock | 171077407 | — | 12,472 shares | $31,000 |
| QUOTIENT LTD | Common Stock | G73268107 | — | 25,465 shares | $31,000 |
| SmileDirectClub Inc | Common Stock | 83192H106 | — | 11,239 shares | $29,000 |
| EPIZYME INC COM | Common Stock | 29428V104 | — | 24,475 shares | $28,000 |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C109 | — | 25,362 shares | $28,000 |
| AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | — | 36,219 shares | $26,000 |
| Citius Pharmaceuticals Inc | Common Stock | 17322U207 | — | 13,477 shares | $24,000 |
| GERON CORP COM | Common Stock | 374163103 | — | 16,920 shares | $23,000 |
| SELECTA BIOSCIENCES IN COM | Common Stock | 816212104 | — | 19,032 shares | $23,000 |
| ONCOCYTE CORP | Common Stock | 68235C107 | — | 14,969 shares | $22,000 |
| Sesen Bio Inc | Common Stock | 817763105 | — | 34,977 shares | $21,000 |
| SOLID BIOSCIENCES INC | Common Stock | 83422E105 | — | 16,500 shares | $20,000 |
| LIVEONE INC | Common Stock | 53814X102 | — | 22,561 shares | $18,000 |
| GETNET ADQUIRENCIA E SER-W/I | ADR | 37428A103 | — | 11,168 shares | $17,000 |
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H202 | — | 13,029 shares | $16,000 |
| SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | — | 11,874 shares | $14,000 |
| DURECT CORP COM | Common Stock | 266605104 | — | 18,537 shares | $12,000 |
| NABRIVA THERAPEUTICS PLC | Common Stock | G63637113 | — | 26,300 shares | $11,000 |
| AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | — | 13,488 shares | $6,000 |
| NEWAGE INC | Common Stock | 650194103 | — | 10,244 shares | $6,000 |
| HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | — | 36,762 shares | $0 |
| MOBILE TELESYSTEMS Public Join | ADR | 607409109 | — | 964,034 shares | $0 |
| QI PLC SPONSERED ADR | ADR | 74735M108 | — | 235,879 shares | $0 |
| YANDEX N V SHS CLASS A | Common Stock | N97284108 | — | 436,732 shares | $0 |