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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) |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 169,312 shares | $18,563,000 |
| XEROX CORP | Common Stock | 98421M106 | — | 920,189 shares | $18,560,000 |
| BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | — | 1,423,654 shares | $18,508,000 |
| BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | — | 1,675,800 shares | $18,501,000 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 58,671 shares | $18,500,000 |
| OWENS & MINOR INC | Common Stock | 690732102 | — | 420,218 shares | $18,498,000 |
| BAIDU COM INC SPON ADR REP A | ADR | 056752108 | — | 139,017 shares | $18,392,000 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | — | 703,803 shares | $18,362,000 |
| WILLSCOT CORP | Common Stock | 971378104 | — | 468,950 shares | $18,350,000 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | — | 208,968 shares | $18,347,000 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 239,583 shares | $18,285,000 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | — | 691,342 shares | $18,279,000 |
| Allspring Income Opportunities | Closed-End Fund | 94987B105 | — | 2,309,356 shares | $18,244,000 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 121,211 shares | $18,201,000 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 230,971 shares | $18,177,000 |
| COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | — | 253,335 shares | $18,136,000 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | — | 108,501 shares | $18,114,000 |
| MACERICH CO/THE REIT | REIT | 554382101 | — | 1,157,786 shares | $18,108,000 |
| Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | — | 2,112,207 shares | $18,102,000 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 678,625 shares | $18,085,000 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 274,626 shares | $18,065,000 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 | — | 2,044,250 shares | $18,051,000 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 1,074,236 shares | $17,918,000 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | — | 365,733 shares | $17,881,000 |
| KORN FERRY | Common Stock | 500643200 | — | 274,489 shares | $17,825,000 |
| NOVOCURE LTD | Common Stock | G6674U108 | — | 215,042 shares | $17,816,000 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 212,282 shares | $17,776,000 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 198,915 shares | $17,775,000 |
| SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | — | 207,619 shares | $17,772,000 |
| BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | — | 133,906 shares | $17,768,000 |
| KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | — | 779,883 shares | $17,758,000 |
| PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | — | 505,169 shares | $17,752,000 |
| HOSTESS BRAND INC | Common Stock | 44109J106 | — | 807,571 shares | $17,718,000 |
| SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | — | 199,010 shares | $17,656,000 |
| ROKU INC | Common Stock | 77543R102 | — | 140,231 shares | $17,567,000 |
| EVERCORE INC. | Common Stock | 29977A105 | — | 157,516 shares | $17,535,000 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | — | 339,406 shares | $17,534,000 |
| ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | — | 446,524 shares | $17,531,000 |
| LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | — | 282,172 shares | $17,529,000 |
| APARTMENT INCOME REIT CO-W/I | REIT | 03750L109 | — | 327,594 shares | $17,513,000 |
| SUNRUN INC COM | Common Stock | 86771W105 | — | 575,014 shares | $17,463,000 |
| LXP Industrial Trust | REIT | 529043101 | — | 1,106,632 shares | $17,374,000 |
| KBR INC | Common Stock | 48242W106 | — | 316,914 shares | $17,345,000 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | — | 284,233 shares | $17,324,000 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 224,642 shares | $17,320,000 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 541,364 shares | $17,313,000 |
| IAC/INTERACTIVECORP | Common Stock | 44891N208 | — | 172,341 shares | $17,282,000 |
| RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | — | 147,263 shares | $17,261,000 |
| JOHN WILEY & SONS INC | Common Stock | 968223206 | — | 325,476 shares | $17,260,000 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | — | 84,000 shares | $17,254,000 |
| FIRST BANCORP P R COM | Common Stock | 318672706 | — | 1,312,744 shares | $17,223,000 |
| AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | — | 281,070 shares | $17,213,000 |
| VGLT - Vanguard Long-Term Government Bond ETF | ETF | 92206C847 | — | 213,280 shares | $17,148,000 |
| FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | — | 264,337 shares | $17,134,000 |
| ITT CORP | Common Stock | 45073V108 | — | 226,804 shares | $17,058,000 |
| FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | — | 1,124,596 shares | $17,049,000 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 65,430 shares | $17,029,000 |
| CARTER'S INC | Common Stock | 146229109 | — | 184,984 shares | $17,017,000 |
| GATX CORP | Common Stock | 361448103 | — | 137,980 shares | $17,017,000 |
| BLOOMIN BRANDS INC COM | Common Stock | 094235108 | — | 774,420 shares | $16,991,000 |
| WOODWARD INC | Common Stock | 980745103 | — | 135,902 shares | $16,976,000 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 516,641 shares | $16,972,000 |
| LHC GROUP INC | Common Stock | 50187A107 | — | 100,646 shares | $16,969,000 |
| BALCHEM CORP | Common Stock | 057665200 | — | 124,027 shares | $16,955,000 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 67,810 shares | $16,912,000 |
| PERFICIENT INC | Common Stock | 71375U101 | — | 153,618 shares | $16,912,000 |
| SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | — | 177,111 shares | $16,877,000 |
| CONMED CORP | Common Stock | 207410101 | — | 113,425 shares | $16,849,000 |
| DIODES INC | Common Stock | 254543101 | — | 192,153 shares | $16,715,000 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 149,718 shares | $16,714,000 |
| SKECHERS U.S.A. INC | Common Stock | 830566105 | — | 409,512 shares | $16,692,000 |
| NETEASE INC | ADR | 64110W102 | — | 186,054 shares | $16,687,000 |
| Tri-Continental Corp | Closed-End Fund | 895436103 | — | 537,671 shares | $16,582,000 |
| INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | — | 269,677 shares | $16,502,000 |
| EPR PROPERTIES | REIT | 26884U109 | — | 301,475 shares | $16,494,000 |
| CHEMOURS CO/THE | Common Stock | 163851108 | — | 522,438 shares | $16,446,000 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 119,313 shares | $16,433,000 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 152,863 shares | $16,405,000 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 245,960 shares | $16,361,000 |
| I-SHARES MSCI CANADA | ETF | 464286509 | — | 405,213 shares | $16,294,000 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | — | 443,739 shares | $16,294,000 |
| FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | — | 483,395 shares | $16,281,000 |
| PATTERSON COS INC | Common Stock | 703395103 | — | 502,359 shares | $16,261,000 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | — | 402,863 shares | $16,243,000 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | — | 85,609 shares | $16,206,000 |
| MOELIS & CO. | Common Stock | 60786M105 | — | 344,263 shares | $16,163,000 |
| APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | — | 157,319 shares | $16,150,000 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 578,751 shares | $16,141,000 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | — | 628,410 shares | $16,106,000 |
| LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | — | 986,520 shares | $16,031,000 |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | — | 314,347 shares | $16,003,000 |
| TORO CO/THE | Common Stock | 891092108 | — | 186,199 shares | $15,918,000 |
| VIRTUS ALLIANZGI CONV & INCOME FD | Closed-End Fund | 92838U108 | — | 3,671,637 shares | $15,898,000 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | — | 175,351 shares | $15,875,000 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 | — | 696,168 shares | $15,845,000 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 336,821 shares | $15,837,000 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 114,914 shares | $15,836,000 |
| ATKORE INC | Common Stock | 047649108 | — | 160,626 shares | $15,812,000 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | — | 333,281 shares | $15,784,000 |
| OLIN CORP | Common Stock | 680665205 | — | 301,055 shares | $15,739,000 |