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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) |
|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | — | 394,700 shares | $22,091,000 |
| AVANGRID INC | Common Stock | 05351W103 | — | 471,373 shares | $22,032,000 |
| SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | — | 293,441 shares | $21,955,000 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 389,079 shares | $21,952,000 |
| Travel Leisure Co | Common Stock | 894164102 | — | 378,306 shares | $21,919,000 |
| ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | — | 3,084,592 shares | $21,716,000 |
| MFS Charter Income Trust | Closed-End Fund | 552727109 | — | 2,958,493 shares | $21,715,000 |
| HILLENBRAND INC | Common Stock | 431571108 | — | 489,684 shares | $21,629,000 |
| UNIVERSAL FOREST PRODUCTS INC | Common Stock | 90278Q108 | — | 278,155 shares | $21,462,000 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 153,580 shares | $21,455,000 |
| BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | — | 2,119,551 shares | $21,450,000 |
| ICON PLC | Common Stock | G4705A100 | — | 88,060 shares | $21,418,000 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 97,125 shares | $21,411,000 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | — | 227,836 shares | $21,360,000 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | — | 229,843 shares | $21,359,000 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | — | 3,311,570 shares | $21,327,000 |
| TOPBUILD CORP | Common Stock | 89055F103 | — | 117,577 shares | $21,327,000 |
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 204,885 shares | $21,269,000 |
| BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | — | 241,775 shares | $21,237,000 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 116,312 shares | $21,189,000 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | — | 681,958 shares | $21,168,000 |
| FLUOR CORP | Common Stock | 343412102 | — | 736,029 shares | $21,117,000 |
| HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | — | 341,814 shares | $20,963,000 |
| GENERAL AMERICAN INVESTORS | Closed-End Fund | 368802104 | — | 490,844 shares | $20,846,000 |
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | — | 210,857 shares | $20,750,000 |
| TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | — | 761,667 shares | $20,733,000 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | — | 648,672 shares | $20,725,000 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 542,340 shares | $20,696,000 |
| MDC HOLDINGS INC | Common Stock | 552676108 | — | 545,364 shares | $20,637,000 |
| FIVE BELOW INC COM | Common Stock | 33829M101 | — | 130,288 shares | $20,634,000 |
| INVESCO S&P 500 PURE VALUE E | ETF | 46137V258 | — | 240,833 shares | $20,627,000 |
| IAA INC | Common Stock | 449253103 | — | 537,756 shares | $20,569,000 |
| ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | — | 237,693 shares | $20,530,000 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 | — | 1,370,739 shares | $20,493,000 |
| SM ENERGY CO | Common Stock | 78454L100 | — | 525,909 shares | $20,484,000 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 2,180,994 shares | $20,480,000 |
| TREX CO INC | Common Stock | 89531P105 | — | 313,059 shares | $20,452,000 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 1,749,939 shares | $20,439,000 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 404,533 shares | $20,413,000 |
| PG&E CORP | Common Stock | 69331C108 | — | 1,708,387 shares | $20,398,000 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 829,488 shares | $20,389,000 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 | — | 828,368 shares | $20,386,000 |
| CGI GROUP INC | Common Stock | 12532H104 | — | 254,897 shares | $20,348,000 |
| NOV INC | Common Stock | 62955J103 | — | 1,036,845 shares | $20,333,000 |
| FOX CORP- CLASS B | Common Stock | 35137L204 | — | 559,939 shares | $20,315,000 |
| ALLETE INC | Common Stock | 018522300 | — | 302,991 shares | $20,294,000 |
| FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | — | 1,501,807 shares | $20,214,000 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 231,568 shares | $20,121,000 |
| ROGERS CORP | Common Stock | 775133101 | — | 73,977 shares | $20,100,000 |
| PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | — | 218,203 shares | $20,092,000 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 202,085 shares | $20,049,000 |
| POLARIS INC | Common Stock | 731068102 | — | 190,179 shares | $20,030,000 |
| OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | — | 642,525 shares | $20,021,000 |
| CHEGG INC | Common Stock | 163092109 | — | 550,526 shares | $19,973,000 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 | — | 370,202 shares | $19,939,000 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 249,908 shares | $19,928,000 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 1,151,948 shares | $19,906,000 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 415,026 shares | $19,871,000 |
| KIRBY CORP | Common Stock | 497266106 | — | 272,799 shares | $19,693,000 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | — | 517,242 shares | $19,691,000 |
| Western Asset Inflation-Linked | Closed-End Fund | 95766R104 | — | 1,638,998 shares | $19,684,000 |
| BANK OZK | Common Stock | 06417N103 | — | 460,947 shares | $19,682,000 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 276,488 shares | $19,661,000 |
| DILLARD'S INC | Common Stock | 254067101 | — | 73,045 shares | $19,605,000 |
| ASPEN TECHNOLOGY INC | Common Stock | 045327103 | — | 118,326 shares | $19,567,000 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | — | 436,632 shares | $19,539,000 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 173,441 shares | $19,535,000 |
| HOPE BANCORP INC | Common Stock | 43940T109 | — | 1,214,374 shares | $19,527,000 |
| LIVENT CORP | Common Stock | 53814L108 | — | 748,707 shares | $19,519,000 |
| CUBESMART REIT | REIT | 229663109 | — | 374,025 shares | $19,461,000 |
| PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | — | 550,203 shares | $19,450,000 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 | — | 370,818 shares | $19,338,000 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 224,949 shares | $19,337,000 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 748,808 shares | $19,327,000 |
| CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | — | 136,135 shares | $19,299,000 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 1,200,122 shares | $19,298,000 |
| ORANGE SA | ADR | 684060106 | — | 1,625,901 shares | $19,218,000 |
| ACCO BRANDS CORP COM | Common Stock | 00081T108 | — | 2,402,101 shares | $19,217,000 |
| LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | — | 274,765 shares | $19,190,000 |
| BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | — | 3,328,642 shares | $19,140,000 |
| KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | — | 2,055,508 shares | $19,137,000 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | — | 224,501 shares | $19,130,000 |
| LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | — | 416,751 shares | $19,058,000 |
| PENN NATIONAL GAMING INC | Common Stock | 707569109 | — | 449,064 shares | $19,049,000 |
| MASIMO CORP | Common Stock | 574795100 | — | 130,668 shares | $19,017,000 |
| CABLE ONE INC | Common Stock | 12685J105 | — | 12,981 shares | $19,008,000 |
| PLUG POWER INC COM | Common Stock | 72919P202 | — | 663,260 shares | $18,976,000 |
| LAMAR ADVERTISING CO | REIT | 512816109 | — | 163,131 shares | $18,953,000 |
| VICTORIA'S SECRET & CO | Common Stock | 926400102 | — | 369,031 shares | $18,953,000 |
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 166,861 shares | $18,929,000 |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | — | 126,071 shares | $18,911,000 |
| NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | — | 463,123 shares | $18,798,000 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 236,365 shares | $18,751,000 |
| COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | — | 281,709 shares | $18,691,000 |
| OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | — | 1,137,909 shares | $18,639,000 |
| Westlake Corp | Common Stock | 960413102 | — | 150,830 shares | $18,612,000 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 949,115 shares | $18,603,000 |
| CREDICORP LTD COM | Common Stock | G2519Y108 | — | 108,231 shares | $18,602,000 |
| HEICO CORP | Common Stock | 422806109 | — | 121,115 shares | $18,596,000 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 1,105,384 shares | $18,570,000 |