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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) |
|---|---|---|---|---|---|
| SAIA INC | Common Stock | 78709Y105 | — | 64,546 shares | $15,738,000 |
| AMERCO INC | Common Stock | 023586100 | — | 26,290 shares | $15,694,000 |
| PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | — | 405,650 shares | $15,589,000 |
| CONCENTRIX CORP | Common Stock | 20602D101 | — | 93,396 shares | $15,556,000 |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | — | 191,354 shares | $15,500,000 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 1,040,870 shares | $15,499,000 |
| ABM INDUSTRIES INC | Common Stock | 000957100 | — | 336,463 shares | $15,491,000 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | — | 299,489 shares | $15,484,000 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | — | 75,371 shares | $15,471,000 |
| AVANTOR INC | Common Stock | 05352A100 | — | 456,824 shares | $15,450,000 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | — | 394,985 shares | $15,389,000 |
| WAYFAIR INC CL A | Common Stock | 94419L101 | — | 138,914 shares | $15,389,000 |
| BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | — | 265,048 shares | $15,370,000 |
| OFG BANCORP | Common Stock | 67103X102 | — | 576,359 shares | $15,354,000 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 | — | 96,240 shares | $15,352,000 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | — | 90,689 shares | $15,304,000 |
| VALVOLINE INC | Common Stock | 92047W101 | — | 484,791 shares | $15,300,000 |
| AVNET INC | Common Stock | 053807103 | — | 375,795 shares | $15,254,000 |
| BLACKROCK ESG CAPITAL ALLOC | Closed-End Fund | 09262F100 | — | 912,778 shares | $15,207,000 |
| GLOBANT SA | Common Stock | L44385109 | — | 57,623 shares | $15,101,000 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 95,134 shares | $15,080,000 |
| KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 267,962 shares | $15,011,000 |
| ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | — | 1,037,993 shares | $14,989,000 |
| Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | — | 1,783,251 shares | $14,979,000 |
| MGIC INVESTMENT CORP | Common Stock | 552848103 | — | 1,101,004 shares | $14,919,000 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 88,718 shares | $14,824,000 |
| VONAGE HOLDINGS CORP | Common Stock | 92886T201 | — | 727,273 shares | $14,756,000 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 572,986 shares | $14,731,000 |
| CACTUS INC - A | Common Stock | 127203107 | — | 258,131 shares | $14,646,000 |
| FOOT LOCKER INC | Common Stock | 344849104 | — | 490,952 shares | $14,562,000 |
| GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | — | 941,751 shares | $14,559,000 |
| ICU MEDICAL INC | Common Stock | 44930G107 | — | 65,372 shares | $14,554,000 |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | — | 725,976 shares | $14,549,000 |
| BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | — | 338,747 shares | $14,451,000 |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | — | 226,638 shares | $14,407,000 |
| TWO HBRS INVT CORP COM | REIT | 90187B408 | — | 2,604,362 shares | $14,402,000 |
| TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | — | 10,615 shares | $14,353,000 |
| CARVANA CO | Common Stock | 146869102 | — | 120,206 shares | $14,339,000 |
| UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | — | 411,843 shares | $14,332,000 |
| NVENT ELECTRIC | Common Stock | G6700G107 | — | 411,992 shares | $14,329,000 |
| Open Text Corp | Common Stock | 683715106 | — | 337,688 shares | $14,318,000 |
| BLACKROCK CAPITAL ALLOCATION | Closed-End Fund | 09260U109 | — | 862,490 shares | $14,283,000 |
| DWS Municipal Income Trust | Closed-End Fund | 233368109 | — | 1,369,646 shares | $14,258,000 |
| WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | — | 12,513 shares | $14,218,000 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | — | 960,518 shares | $14,216,000 |
| WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | — | 227,310 shares | $14,193,000 |
| Nuveen Global High Income Fund | Closed-End Fund | 67075G103 | — | 995,181 shares | $14,171,000 |
| Cadence Bank | Common Stock | 12740C103 | — | 482,653 shares | $14,122,000 |
| BRUKER CORP | Common Stock | 116794108 | — | 219,603 shares | $14,121,000 |
| ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | — | 215,472 shares | $14,120,000 |
| AUTONATION INC | Common Stock | 05329W102 | — | 141,783 shares | $14,119,000 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | — | 240,283 shares | $14,030,000 |
| SPX FLOW INC | Common Stock | 78469X107 | — | 162,694 shares | $14,027,000 |
| SYNAPTICS INC | Common Stock | 87157D109 | — | 70,134 shares | $13,992,000 |
| UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | — | 898,193 shares | $13,976,000 |
| HEICO CORP - CLASS A | Common Stock | 422806208 | — | 110,181 shares | $13,974,000 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 432,333 shares | $13,951,000 |
| CENTURY ALUMINUM CO | Common Stock | 156431108 | — | 529,737 shares | $13,937,000 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 | — | 191,448 shares | $13,918,000 |
| PURE STORAGE INC CL A | Common Stock | 74624M102 | — | 394,111 shares | $13,916,000 |
| INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | — | 216,222 shares | $13,894,000 |
| RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | — | 716,211 shares | $13,887,000 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | — | 167,490 shares | $13,872,000 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 815,221 shares | $13,834,000 |
| RAMBUS INC | Common Stock | 750917106 | — | 433,636 shares | $13,829,000 |
| HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | — | 133,241 shares | $13,805,000 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 85,946 shares | $13,769,000 |
| PREMIER INC - CLASS A | Common Stock | 74051N102 | — | 386,814 shares | $13,767,000 |
| SEMTECH CORP | Common Stock | 816850101 | — | 197,915 shares | $13,723,000 |
| AMERICAN STATES WATER CO | Common Stock | 029899101 | — | 153,994 shares | $13,709,000 |
| KAMAN CORP | Common Stock | 483548103 | — | 315,221 shares | $13,706,000 |
| BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | — | 236,136 shares | $13,686,000 |
| abrdn Gold ETF Trust | ETF | 00326A104 | — | 736,354 shares | $13,681,000 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | — | 180,357 shares | $13,622,000 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 379,342 shares | $13,618,000 |
| NAVIENT CORP | Common Stock | 63938C108 | — | 796,182 shares | $13,567,000 |
| DOUGLAS EMMETT INC | REIT | 25960P109 | — | 405,933 shares | $13,566,000 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | — | 61,132 shares | $13,558,000 |
| II-VI INC | Common Stock | 902104108 | — | 186,918 shares | $13,550,000 |
| MAXLINEAR INC CL A | Common Stock | 57776J100 | — | 232,216 shares | $13,550,000 |
| BRUNSWICK CORP/DE | Common Stock | 117043109 | — | 166,947 shares | $13,504,000 |
| FABRINET | Common Stock | G3323L100 | — | 128,151 shares | $13,473,000 |
| CDK GLOBAL INC | Common Stock | 12508E101 | — | 276,598 shares | $13,465,000 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 161,700 shares | $13,428,000 |
| COURSERA INC | Common Stock | 22266M104 | — | 580,139 shares | $13,366,000 |
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 | — | 241,582 shares | $13,362,000 |
| O-I GLASS INC | Common Stock | 67098H104 | — | 1,010,154 shares | $13,314,000 |
| Azenta Inc | Common Stock | 114340102 | — | 160,527 shares | $13,304,000 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | — | 64,609 shares | $13,295,000 |
| ANAPLAN INC | Common Stock | 03272L108 | — | 204,313 shares | $13,291,000 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 232,957 shares | $13,220,000 |
| SOTERA HEALTH CO | Common Stock | 83601L102 | — | 610,196 shares | $13,217,000 |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | — | 159,931 shares | $13,197,000 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 26,444 shares | $13,139,000 |
| GLOBUS MED INC CL A | Common Stock | 379577208 | — | 177,917 shares | $13,127,000 |
| PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | — | 348,768 shares | $13,114,000 |
| SPX CORP | Common Stock | 784635104 | — | 265,255 shares | $13,106,000 |
| BOSTON BEER CO INC/THE | Common Stock | 100557107 | — | 33,698 shares | $13,091,000 |
| INVESTORS BANCORP INC | Common Stock | 46146L101 | — | 875,304 shares | $13,068,000 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 86,891 shares | $13,051,000 |