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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | Common Stock | 09073M104 | — | 139,808 shares | $60,543,000 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 602,464 shares | $60,156,000 |
| PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | — | 769,073 shares | $60,065,000 |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | — | 198,948 shares | $59,959,000 |
| RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | — | 326,912 shares | $59,939,000 |
| MASCO CORP | Common Stock | 574599106 | — | 1,167,021 shares | $59,518,000 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 1,177,796 shares | $59,302,000 |
| INCYTE CORP | Common Stock | 45337C102 | — | 745,906 shares | $59,240,000 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 1,059,429 shares | $58,703,000 |
| POOL CORP | Common Stock | 73278L105 | — | 138,231 shares | $58,451,000 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | — | 4,649,857 shares | $58,402,000 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 1,004,697 shares | $58,282,000 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 1,184,103 shares | $58,282,000 |
| BCE Inc | Common Stock | 05534B760 | — | 1,047,162 shares | $58,076,000 |
| PACWEST BANCORP | Common Stock | 695263103 | — | 1,345,600 shares | $58,036,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | — | 376,872 shares | $57,940,000 |
| BlackRock Muni Intermediate Du | Closed-End Fund | 09253X102 | — | 4,397,204 shares | $57,735,000 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 1,239,410 shares | $57,459,000 |
| ADVENT CONVERTIBLE AND INCOME | Closed-End Fund | 00764C109 | — | 3,662,085 shares | $57,348,000 |
| VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | — | 957,412 shares | $57,196,000 |
| CARMAX INC | Common Stock | 143130102 | — | 591,496 shares | $57,068,000 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 7,196,698 shares | $56,854,000 |
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | — | 408,131 shares | $56,245,000 |
| EPAM SYS INC COM | Common Stock | 29414B104 | — | 188,849 shares | $56,014,000 |
| BORGWARNER INC | Common Stock | 099724106 | — | 1,438,709 shares | $55,966,000 |
| Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | — | 9,020,851 shares | $55,749,000 |
| TRIMBLE INC | Common Stock | 896239100 | — | 768,964 shares | $55,473,000 |
| CANON INC ADR | ADR | 138006309 | — | 2,277,380 shares | $55,363,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | — | 8,927,328 shares | $55,260,000 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 1,849,568 shares | $54,710,000 |
| HOLOGIC INC | Common Stock | 436440101 | — | 711,590 shares | $54,664,000 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 822,428 shares | $54,568,000 |
| STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | — | 1,260,593 shares | $54,483,000 |
| JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | — | 1,805,295 shares | $54,430,000 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | — | 1,924,448 shares | $54,385,000 |
| TWILIO INC CL A | Common Stock | 90138F102 | — | 329,651 shares | $54,330,000 |
| ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | — | 2,905,942 shares | $53,586,000 |
| SNAP-ON INC | Common Stock | 833034101 | — | 260,298 shares | $53,486,000 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 425,156 shares | $53,183,000 |
| MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | — | 20,688,502 shares | $53,169,000 |
| BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | — | 937,927 shares | $53,059,000 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 4,705,595 shares | $53,032,000 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 119,111 shares | $52,991,000 |
| UDR INC COM REIT | REIT | 902653104 | — | 921,636 shares | $52,874,000 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 524,480 shares | $52,763,000 |
| Nuveen AMT-Free Quality Munici | Closed-End Fund | 670657105 | — | 4,012,941 shares | $52,730,000 |
| BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | — | 4,628,271 shares | $52,346,000 |
| VANGUARD FTSE DEV MARKET | ETF | 921943858 | — | 1,088,870 shares | $52,298,000 |
| CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | — | 313,714 shares | $52,139,000 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 435,849 shares | $52,080,000 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 | — | 127,653 shares | $51,956,000 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | — | 9,062,954 shares | $51,568,000 |
| ABIOMED INC COM | Common Stock | 003654100 | — | 154,618 shares | $51,216,000 |
| KIMCO REALTY CORP COM REIT | REIT | 49446R109 | — | 2,073,297 shares | $51,210,000 |
| AES CORP/THE | Common Stock | 00130H105 | — | 1,970,624 shares | $50,704,000 |
| BlackRock MuniYield Quality Fu | Closed-End Fund | 09254E103 | — | 4,016,063 shares | $50,402,000 |
| ING GROUP N V SPONSORED ADR | ADR | 456837103 | — | 4,814,495 shares | $50,215,000 |
| LOEWS CORP | Common Stock | 540424108 | — | 773,429 shares | $50,134,000 |
| VMWARE INC-CLASS A | Common Stock | 928563402 | — | 439,570 shares | $50,054,000 |
| SHOPIFY INC CL A | Common Stock | 82509L107 | — | 73,665 shares | $49,795,000 |
| NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | — | 262,317 shares | $49,442,000 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 200,795 shares | $49,380,000 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 152,656 shares | $49,212,000 |
| VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | — | 230,969 shares | $49,072,000 |
| VANGUARD INT DIV APP INDX FD | ETF | 921946810 | — | 619,220 shares | $48,946,000 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 2,583,756 shares | $48,936,000 |
| BUNGE LTD | Common Stock | G16962105 | — | 440,670 shares | $48,831,000 |
| AGCO CORP | Common Stock | 001084102 | — | 334,170 shares | $48,799,000 |
| LEAR CORP | Common Stock | 521865204 | — | 339,988 shares | $48,479,000 |
| WESTROCK CO | Common Stock | 96145D105 | — | 1,027,550 shares | $48,326,000 |
| HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | — | 2,487,049 shares | $48,323,000 |
| BIO-RAD LABORATORIES INC | Common Stock | 090572207 | — | 85,744 shares | $48,294,000 |
| Bill.Com Holdings Inc | Common Stock | 090043100 | — | 212,792 shares | $48,259,000 |
| INVITATION HOMES INC | REIT | 46187W107 | — | 1,200,648 shares | $48,242,000 |
| AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | — | 330,203 shares | $48,084,000 |
| SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | — | 163,394 shares | $47,955,000 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | — | 631,385 shares | $47,922,000 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 161,200 shares | $47,918,000 |
| Nuveen Quality Municipal Incom | Closed-End Fund | 67066V101 | — | 3,586,365 shares | $47,914,000 |
| DISH NETWORK CORP | Common Stock | 25470M109 | — | 1,488,647 shares | $47,116,000 |
| EQT CORP | Common Stock | 26884L109 | — | 1,367,706 shares | $47,063,000 |
| BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | — | 13,875,130 shares | $46,898,000 |
| INGREDION INC | Common Stock | 457187102 | — | 536,931 shares | $46,794,000 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 648,764 shares | $46,529,000 |
| DAVITA INC | Common Stock | 23918K108 | — | 410,966 shares | $46,484,000 |
| CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | — | 757,320 shares | $46,446,000 |
| BROWN & BROWN INC COM | Common Stock | 115236101 | — | 633,652 shares | $45,794,000 |
| FNB CORP/PA | Common Stock | 302520101 | — | 3,669,213 shares | $45,682,000 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 134,045 shares | $45,602,000 |
| HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | — | 432,584 shares | $45,512,000 |
| NICE SYS LTD SPONSORED ADR | ADR | 653656108 | — | 206,961 shares | $45,324,000 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 | — | 1,544,230 shares | $45,169,000 |
| MIDDLEBY CORP | Common Stock | 596278101 | — | 275,480 shares | $45,162,000 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | — | 1,612,253 shares | $45,014,000 |
| FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | — | 603,998 shares | $44,865,000 |
| AMDOCS LTD | Common Stock | G02602103 | — | 543,843 shares | $44,709,000 |
| ALCOA CORP | Common Stock | 013872106 | — | 496,306 shares | $44,682,000 |
| SEA LTD-ADR | ADR | 81141R100 | — | 368,480 shares | $44,140,000 |
| ASSURANT INC | Common Stock | 04621X108 | — | 241,929 shares | $43,990,000 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 | — | 439,030 shares | $43,912,000 |