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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
  1. MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
  2. APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
  3. AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
  4. VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
  5. ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
  6. TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
  7. ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
  8. NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
  9. BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHECK POINT SOFTWARE TECHNOLOGCommon StockM22465104 — 316,586 shares $43,771,000
KEURIG DR PEPPER INCCommon Stock49271V100 — 1,153,336 shares $43,711,000
WESTERN UNION CO/THECommon Stock959802109 — 2,329,628 shares $43,657,000
JABIL INCCommon Stock466313103 — 699,720 shares $43,194,000
CLOUDFLARE INC - CLASS ACommon Stock18915M107 — 360,640 shares $43,169,000
BOULDER GROWTH & INC COMClosed-End Fund101507101 — 2,907,904 shares $43,124,000
QIAGEN NVCommon StockN72482123 — 876,522 shares $42,950,000
NORWEGIAN CRUISE LINE SHSCommon StockG66721104 — 1,961,972 shares $42,928,000
HASBRO INCCommon Stock418056107 — 523,975 shares $42,924,000
HENRY SCHEIN INCCommon Stock806407102 — 492,250 shares $42,919,000
OKTA INC CL ACommon Stock679295105 — 282,092 shares $42,585,000
LITHIA MOTORS INCCommon Stock536797103 — 141,823 shares $42,564,000
TAPESTRY INCCommon Stock876030107 — 1,143,456 shares $42,479,000
HANOVER INSURANCE GROUP INC/THCommon Stock410867105 — 284,028 shares $42,468,000
MOLINA HEALTHCARE INCCommon Stock60855R100 — 127,294 shares $42,464,000
KKR & CO INC- ACommon Stock48251W104 — 726,050 shares $42,452,000
VONTIER CORPCommon Stock928881101 — 1,671,664 shares $42,444,000
THOMSON REUTERS CORPCommon Stock884903709 — 389,056 shares $42,349,000
VANGUARD FTSE EMERGING MARKETSETF922042858 — 913,626 shares $42,146,000
VORNADO REALTY TRUST REITREIT929042109 — 928,315 shares $42,071,000
CHUNGHWA TELECOM CO LTD-ADRADR17133Q502 — 944,222 shares $41,971,000
PEOPLE'S UNITED FINANCIAL INCCommon Stock712704105 — 2,096,510 shares $41,909,000
TRADE DESK INC/THE -CLASS ACommon Stock88339J105 — 604,511 shares $41,862,000
COSTAR GROUP INCCommon Stock22160N109 — 627,185 shares $41,777,000
AO SMITH CORPCommon Stock831865209 — 651,668 shares $41,635,000
AIRBNB INC-CLASS ACommon Stock009066101 — 241,809 shares $41,533,000
REGENCY CENTERS CORP REITREIT758849103 — 581,468 shares $41,482,000
SEALED AIR CORPCommon Stock81211K100 — 618,265 shares $41,399,000
CERIDIAN HCM HOLDING INCCommon Stock15677J108 — 604,809 shares $41,345,000
OVINTIV INCCommon Stock69047Q102 — 764,204 shares $41,321,000
AMCOR PLCCommon StockG0250X107 — 3,637,974 shares $41,218,000
Royce Value Trust IncClosed-End Fund780910105 — 2,425,143 shares $41,203,000
LANDSTAR SYSTEM INCCommon Stock515098101 — 273,035 shares $41,182,000
CAPRI HOLDINGS LTDCommon StockG1890L107 — 797,890 shares $41,004,000
INTERCONTINENTAL HTLS GRP PL SPONSORED ADRADR45857P806 — 592,772 shares $40,795,000
CHARLES RIVER LABORATORIES INTCommon Stock159864107 — 143,111 shares $40,639,000
SERVICE CORP INTERNATIONAL/USCommon Stock817565104 — 614,367 shares $40,438,000
WESTERN DIGITAL CORPCommon Stock958102105 — 812,540 shares $40,343,000
PGIM High Yield Bond Fund IncClosed-End Fund69346H100 — 2,810,228 shares $40,327,000
ENBRIDGE INCCommon Stock29250N105 — 872,702 shares $40,223,000
VICI PROPERTIES INCREIT925652109 — 1,404,128 shares $39,961,000
WPP PLCADR92937A102 — 606,902 shares $39,728,000
MEDICAL PROPERTIES TRUST INC REITREIT58463J304 — 1,871,265 shares $39,559,000
ENTEGRIS INCCommon Stock29362U104 — 300,177 shares $39,401,000
POPULAR INCCommon Stock733174700 — 481,987 shares $39,398,000
ARCH CAPITAL GROUP LTDCommon StockG0450A105 — 806,113 shares $39,032,000
VCLT - Vanguard Long-Term Corporate Bond ETFETF92206C813 — 416,187 shares $38,984,000
WEBSTER FINANCIAL CORPCommon Stock947890109 — 693,731 shares $38,932,000
MERCADOLIBRE INCCommon Stock58733R102 — 32,727 shares $38,928,000
NUTRIEN LTDCommon Stock67077M108 — 373,852 shares $38,877,000
SCIENTIFIC GAMES CORPCommon Stock80874P109 — 660,342 shares $38,795,000
KB FINANCIAL GROUP INC - ADRADR48241A105 — 793,483 shares $38,746,000
NOMURA HLDGS INC SPONSORED ADRADR65535H208 — 9,178,906 shares $38,735,000
NATWEST GROUP PLCADR639057108 — 6,808,635 shares $38,673,000
UGI CORPCommon Stock902681105 — 1,065,269 shares $38,584,000
TENARIS SA ADRADR88031M109 — 1,280,563 shares $38,507,000
NORTONLIFELOCK INCCommon Stock668771108 — 1,446,329 shares $38,357,000
HOWMET AEROSPACE INCCommon Stock443201108 — 1,060,053 shares $38,098,000
IDACORP INCCommon Stock451107106 — 329,364 shares $37,995,000
SUN COMMUNITIES INC REITREIT866674104 — 216,723 shares $37,989,000
APTARGROUP INCCommon Stock038336103 — 322,437 shares $37,886,000
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDClosed-End Fund33718W103 — 1,722,625 shares $37,881,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRADR824596100 — 1,131,738 shares $37,834,000
ARROW ELECTRONICS INCCommon Stock042735100 — 318,668 shares $37,804,000
PDC ENERGY INCCommon Stock69327R101 — 519,789 shares $37,778,000
UNITED MICROELECTRONICS CORP SPONSORED ADRADR910873405 — 4,139,000 shares $37,748,000
BANK OF MONTREALCommon Stock063671101 — 319,567 shares $37,699,000
CULLEN/FROST BANKERS INCCommon Stock229899109 — 270,965 shares $37,504,000
CHEMED CORPCommon Stock16359R103 — 74,033 shares $37,501,000
LAS VEGAS SANDS CORPCommon Stock517834107 — 961,974 shares $37,392,000
GODADDY INC CL ACommon Stock380237107 — 446,174 shares $37,345,000
HUBSPOT INC COMCommon Stock443573100 — 78,407 shares $37,238,000
DOCUSIGN INCCommon Stock256163106 — 347,549 shares $37,229,000
COGNEX CORPCommon Stock192422103 — 481,553 shares $37,152,000
SNAP INC CL ACommon Stock83304A106 — 1,025,368 shares $36,903,000
PATTERSON UTI ENERGY INC COMCommon Stock703481101 — 2,358,596 shares $36,511,000
LAMB WESTON HOLDING INCCommon Stock513272104 — 605,905 shares $36,300,000
KOHL'S CORPCommon Stock500255104 — 595,231 shares $35,988,000
Nuveen Real Asset Income and GClosed-End Fund67074Y105 — 2,344,353 shares $35,822,000
EQUITABLE HOLDINGS INCCommon Stock29452E101 — 1,157,816 shares $35,788,000
MORNINGSTAR INCCommon Stock617700109 — 130,746 shares $35,716,000
CAMPBELL SOUP COCommon Stock134429109 — 800,512 shares $35,679,000
NEWELL BRANDS INCCommon Stock651229106 — 1,666,049 shares $35,670,000
CRH PLC ADRADR12626K203 — 889,242 shares $35,623,000
SPLUNK INC COMCommon Stock848637104 — 238,466 shares $35,438,000
Viatris IncCommon Stock92556V106 — 3,252,587 shares $35,388,000
TATA MOTORS LTD SPONSORED ADRADR876568502 — 1,261,541 shares $35,260,000
ZSCALER INCCommon Stock98980G102 — 145,388 shares $35,079,000
CANADIAN IMPERIAL BANK OF COMMCommon Stock136069101 — 287,958 shares $35,042,000
MONGODB INCCommon Stock60937P106 — 78,788 shares $34,950,000
UMPQUA HOLDINGS CORPCommon Stock904214103 — 1,837,625 shares $34,658,000
GXO LOGISTICS INC-W/ICommon Stock36262G101 — 485,504 shares $34,636,000
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDClosed-End Fund01879R106 — 3,097,634 shares $34,632,000
SLM CORP COMCommon Stock78442P106 — 1,885,558 shares $34,619,000
ALLIANCEBERNSTEIN NATL COMClosed-End Fund01864U106 — 2,747,154 shares $34,587,000
FNF GROUPCommon Stock31620R303 — 707,461 shares $34,552,000
COCA-COLA EUROPACIFIC PARTNERSCommon StockG25839104 — 710,380 shares $34,532,000
HARLEY-DAVIDSON INCCommon Stock412822108 — 876,020 shares $34,515,000
RANGE RESOURCES CORPCommon Stock75281A109 — 1,134,350 shares $34,462,000
FEDERAL REALTY INVT TR SH BEN INT NEW REITREIT313745101 — 282,282 shares $34,458,000