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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) |
|---|---|---|---|---|---|
| XYLEM INC/NY | Common Stock | 98419M100 | — | 945,554 shares | $80,618,000 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 165,795 shares | $80,523,000 |
| JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 400,270 shares | $80,370,000 |
| INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | — | 3,227,980 shares | $80,344,000 |
| NASDAQ INC | Common Stock | 631103108 | — | 449,650 shares | $80,128,000 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | — | 514,193 shares | $80,065,000 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 595,995 shares | $79,947,000 |
| Block Inc | Common Stock | 852234103 | — | 584,780 shares | $79,296,000 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 678,617 shares | $79,228,000 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | — | 570,098 shares | $79,044,000 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 667,649 shares | $78,542,000 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | — | 2,112,656 shares | $78,506,000 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | — | 188,763 shares | $78,091,000 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 342,545 shares | $77,785,000 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 1,680,589 shares | $76,971,000 |
| F5 Inc | Common Stock | 315616102 | — | 366,101 shares | $76,497,000 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 1,255,464 shares | $76,495,000 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 2,489,927 shares | $76,291,000 |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | — | 1,517,468 shares | $76,268,000 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 1,478,979 shares | $76,227,000 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 488,241 shares | $76,219,000 |
| WATERS CORP | Common Stock | 941848103 | — | 245,132 shares | $76,087,000 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 1,340,623 shares | $76,013,000 |
| CDW CORP/DE | Common Stock | 12514G108 | — | 424,549 shares | $75,948,000 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 685,213 shares | $75,558,000 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 571,789 shares | $75,253,000 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 328,136 shares | $75,186,000 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | — | 644,532 shares | $75,056,000 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 994,506 shares | $75,055,000 |
| QORVO INC | Common Stock | 74736K101 | — | 603,092 shares | $74,844,000 |
| GARMIN LTD | Common Stock | H2906T109 | — | 629,353 shares | $74,648,000 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 426,777 shares | $74,246,000 |
| PERKINELMER INC | Common Stock | 714046109 | — | 423,344 shares | $73,857,000 |
| CATALENT INC COM | Common Stock | 148806102 | — | 663,107 shares | $73,539,000 |
| ABB LTD SPONSORED ADR | ADR | 000375204 | — | 2,268,450 shares | $73,362,000 |
| INVESCO LTD | Common Stock | G491BT108 | — | 3,178,697 shares | $73,301,000 |
| CBRE Global Real Estate Income | Closed-End Fund | 12504G100 | — | 8,105,435 shares | $73,273,000 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | — | 1,370,211 shares | $73,142,000 |
| STERIS PLC | Common Stock | G8473T100 | — | 302,396 shares | $73,110,000 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 423,070 shares | $73,098,000 |
| SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | — | 11,590,717 shares | $72,674,000 |
| HIPPO PARENT CORP | Common Stock | 403949100 | — | 1,821,432 shares | $72,584,000 |
| HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | — | 362,507 shares | $72,298,000 |
| SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | — | 945,256 shares | $72,255,000 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 349,108 shares | $72,251,000 |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | — | 1,583,981 shares | $71,517,000 |
| TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | — | 895,738 shares | $71,139,000 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 321,479 shares | $71,095,000 |
| PGIM GLOBAL HIGH YIELD FUND INC | Closed-End Fund | 69346J106 | — | 5,307,707 shares | $70,964,000 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 2,234,356 shares | $70,405,000 |
| DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | — | 1,212,342 shares | $70,389,000 |
| CITRIX SYSTEMS INC | Common Stock | 177376100 | — | 694,501 shares | $70,075,000 |
| EQUINOR ASA | ADR | 29446M102 | — | 1,867,377 shares | $70,045,000 |
| ETSY INC COM | Common Stock | 29786A106 | — | 561,176 shares | $69,743,000 |
| Ferrari NV | Common Stock | N3167Y103 | — | 317,156 shares | $69,169,000 |
| KELLOGG CO | Common Stock | 487836108 | — | 1,071,846 shares | $69,123,000 |
| JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | — | 348,183 shares | $68,609,000 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | — | 274,706 shares | $68,418,000 |
| TELEFLEX INC | Common Stock | 879369106 | — | 192,467 shares | $68,293,000 |
| HUNTSMAN CORP | Common Stock | 447011107 | — | 1,816,562 shares | $68,139,000 |
| APA CORP | Common Stock | 03743Q108 | — | 1,646,019 shares | $68,030,000 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | — | 418,855 shares | $67,921,000 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 155,657 shares | $67,578,000 |
| ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | — | 195,354 shares | $67,491,000 |
| BOSTON PROPERTIES INC REIT | REIT | 101121101 | — | 523,178 shares | $67,385,000 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 609,274 shares | $66,965,000 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 1,068,933 shares | $66,926,000 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 141,247 shares | $66,758,000 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 501,221 shares | $66,637,000 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 997,796 shares | $66,443,000 |
| ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | — | 226,046 shares | $66,419,000 |
| Alcon Inc | Common Stock | H01301128 | — | 836,546 shares | $66,363,000 |
| INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | — | 1,865,685 shares | $66,139,000 |
| IDEX CORP | Common Stock | 45167R104 | — | 344,704 shares | $66,090,000 |
| MARKEL CORP | Common Stock | 570535104 | — | 44,780 shares | $66,061,000 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 981,390 shares | $65,773,000 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 1,050,111 shares | $65,611,000 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | — | 1,057,841 shares | $65,565,000 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | — | 1,993,660 shares | $65,053,000 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 162,280 shares | $64,623,000 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 | — | 1,145,934 shares | $64,459,000 |
| LIBERTY BROADBAND-C | Common Stock | 530307305 | — | 474,623 shares | $64,226,000 |
| FIRST HORIZON CORP | Common Stock | 320517105 | — | 2,716,957 shares | $63,821,000 |
| FOX CORP - CLASS A | Common Stock | 35137L105 | — | 1,615,586 shares | $63,735,000 |
| INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | — | 484,100 shares | $63,577,000 |
| WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | — | 5,910,763 shares | $63,422,000 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | — | 183,097 shares | $63,421,000 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | — | 413,672 shares | $62,659,000 |
| COOPER COS INC/THE | Common Stock | 216648402 | — | 149,894 shares | $62,594,000 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 578,316 shares | $62,470,000 |
| EVERGY INC | Common Stock | 30034W106 | — | 913,829 shares | $62,451,000 |
| LKQ CORP | Common Stock | 501889208 | — | 1,375,275 shares | $62,451,000 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 1,621,678 shares | $62,208,000 |
| FERGUSON PLC | Common Stock | G3421J106 | — | 461,309 shares | $61,871,000 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | — | 657,741 shares | $61,814,000 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 131,893 shares | $61,523,000 |
| ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | — | 1,019,067 shares | $61,205,000 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | — | 3,677,171 shares | $61,115,000 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 4,256,356 shares | $60,951,000 |
| WORKDAY INC CL A | Common Stock | 98138H101 | — | 253,529 shares | $60,710,000 |