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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) |
|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | — | 1,003,363 shares | $27,332,000 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 179,569 shares | $27,119,000 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 342,765 shares | $27,085,000 |
| ZYNGA INC CL A | Common Stock | 98986T108 | — | 2,928,370 shares | $27,058,000 |
| INVESCO S&P EQUAL WEIGHT ETF | ETF | 46137V357 | — | 170,133 shares | $26,832,000 |
| SEI INVESTMENTS CO | Common Stock | 784117103 | — | 444,370 shares | $26,756,000 |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | — | 598,400 shares | $26,671,000 |
| SPIRE INC | Common Stock | 84857L101 | — | 371,666 shares | $26,671,000 |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | — | 227,349 shares | $26,652,000 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 1,460,020 shares | $26,645,000 |
| AECOM | Common Stock | 00766T100 | — | 344,521 shares | $26,463,000 |
| TEGNA INC | Common Stock | 87901J105 | — | 1,169,881 shares | $26,205,000 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | — | 289,444 shares | $26,053,000 |
| Voya Global Equity Dividend an | Closed-End Fund | 92912T100 | — | 4,433,899 shares | $25,983,000 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 403,153 shares | $25,927,000 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | — | 3,301,860 shares | $25,920,000 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 401,169 shares | $25,891,000 |
| MATSON INC COM | Common Stock | 57686G105 | — | 214,400 shares | $25,861,000 |
| UNITED STATES STEEL CORP | Common Stock | 912909108 | — | 684,853 shares | $25,846,000 |
| UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | — | 1,516,762 shares | $25,815,000 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | — | 333,677 shares | $25,813,000 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | — | 318,390 shares | $25,774,000 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 | — | 410,647 shares | $25,690,000 |
| MAXIMUS INC | Common Stock | 577933104 | — | 341,674 shares | $25,608,000 |
| TECK RESOURCES LTD | Common Stock | 878742204 | — | 632,779 shares | $25,558,000 |
| FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | — | 38,235 shares | $25,449,000 |
| AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | — | 635,385 shares | $25,434,000 |
| SL GREEN RLTY CORP COM REIT | REIT | 78440X887 | — | 312,396 shares | $25,360,000 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 138,754 shares | $25,348,000 |
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | — | 503,951 shares | $25,339,000 |
| REPLIGEN CORP COM | Common Stock | 759916109 | — | 134,617 shares | $25,320,000 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 98,169 shares | $25,314,000 |
| WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | — | 298,288 shares | $25,262,000 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | — | 377,399 shares | $25,218,000 |
| CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | — | 782,575 shares | $25,207,000 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 449,486 shares | $25,095,000 |
| WIX.COM LTD | Common Stock | M98068105 | — | 239,769 shares | $25,046,000 |
| ALLEGHANY CORP | Common Stock | 017175100 | — | 29,548 shares | $25,027,000 |
| Vanguard Value ETF | ETF | 922908744 | — | 168,719 shares | $24,933,000 |
| PVH CORP | Common Stock | 693656100 | — | 325,072 shares | $24,904,000 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 266,778 shares | $24,725,000 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 785,116 shares | $24,723,000 |
| OMNICELL INC | Common Stock | 68213N109 | — | 190,664 shares | $24,689,000 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | — | 359,053 shares | $24,667,000 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | — | 143,198 shares | $24,597,000 |
| BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | — | 363,216 shares | $24,557,000 |
| ZENDESK INC COM | Common Stock | 98936J101 | — | 203,852 shares | $24,521,000 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 81,271 shares | $24,484,000 |
| HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | — | 577,814 shares | $24,447,000 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | — | 477,659 shares | $24,423,000 |
| MANPOWER INC | Common Stock | 56418H100 | — | 258,970 shares | $24,323,000 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | — | 114,292 shares | $24,289,000 |
| LEGGETT & PLATT INC | Common Stock | 524660107 | — | 695,729 shares | $24,211,000 |
| TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | — | 4,804,787 shares | $24,168,000 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 347,187 shares | $24,088,000 |
| GAP INC/THE | Common Stock | 364760108 | — | 1,701,142 shares | $23,952,000 |
| CIENA CORP | Common Stock | 171779309 | — | 394,849 shares | $23,940,000 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | — | 320,072 shares | $23,874,000 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | — | 680,719 shares | $23,839,000 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 327,956 shares | $23,655,000 |
| INSULET CORP COM | Common Stock | 45784P101 | — | 88,318 shares | $23,527,000 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 432,824 shares | $23,485,000 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 368,195 shares | $23,439,000 |
| GENPACT LTD | Common Stock | G3922B107 | — | 537,709 shares | $23,396,000 |
| TRANSUNION | Common Stock | 89400J107 | — | 225,647 shares | $23,318,000 |
| IMPERIAL OIL LTD | Common Stock | 453038408 | — | 482,334 shares | $23,306,000 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 187,563 shares | $23,295,000 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 222,829 shares | $23,248,000 |
| SPS COMM INC COM | Common Stock | 78463M107 | — | 176,304 shares | $23,131,000 |
| BANK OF HAWAII CORP | Common Stock | 062540109 | — | 275,606 shares | $23,129,000 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | — | 210,087 shares | $23,059,000 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 2,305,495 shares | $22,986,000 |
| SPDR S&P BIOTECH | ETF | 78464A870 | — | 255,247 shares | $22,942,000 |
| MFS Multimarket Income Trust | Closed-End Fund | 552737108 | — | 4,308,000 shares | $22,875,000 |
| PRESTIGE CONSUMER HEALTHCARE I | Common Stock | 74112D101 | — | 431,117 shares | $22,823,000 |
| LIFE STORAGE INC | REIT | 53223X107 | — | 161,880 shares | $22,733,000 |
| PARK HOTELS & RESORTS INC | REIT | 700517105 | — | 1,162,892 shares | $22,711,000 |
| CAMECO CORP | Common Stock | 13321L108 | — | 779,206 shares | $22,675,000 |
| NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | — | 2,064,388 shares | $22,667,000 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 86,021 shares | $22,649,000 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 158,036 shares | $22,642,000 |
| ARAMARK | Common Stock | 03852U106 | — | 602,041 shares | $22,637,000 |
| LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | — | 2,737,078 shares | $22,608,000 |
| FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | — | 364,857 shares | $22,588,000 |
| W P CAREY INC COM | REIT | 92936U109 | — | 279,393 shares | $22,586,000 |
| APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | — | 1,571,819 shares | $22,571,000 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 472,930 shares | $22,502,000 |
| H&R BLOCK INC | Common Stock | 093671105 | — | 863,708 shares | $22,491,000 |
| JD COM INC SPON ADR CL A | ADR | 47215P106 | — | 388,504 shares | $22,483,000 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 229,304 shares | $22,380,000 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 1,053,817 shares | $22,362,000 |
| MURPHY USA INC | Common Stock | 626755102 | — | 111,612 shares | $22,318,000 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | — | 112,604 shares | $22,315,000 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 328,095 shares | $22,278,000 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | — | 3,363,578 shares | $22,267,000 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 399,303 shares | $22,253,000 |
| NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | — | 1,397,684 shares | $22,251,000 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 1,617,353 shares | $22,206,000 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | — | 80,924 shares | $22,155,000 |
| SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | — | 295,301 shares | $22,154,000 |