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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) |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 | — | 186,560 shares | $13,044,000 |
| NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | — | 207,824 shares | $13,043,000 |
| AMEDISYS INC | Common Stock | 023436108 | — | 75,619 shares | $13,028,000 |
| AIR LEASE GROUP | Common Stock | 00912X302 | — | 291,711 shares | $13,025,000 |
| NCR CORP | Common Stock | 62886E108 | — | 323,327 shares | $12,995,000 |
| HB FULLER CO | Common Stock | 359694106 | — | 195,999 shares | $12,950,000 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 200,621 shares | $12,930,000 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 985,483 shares | $12,910,000 |
| HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | — | 375,040 shares | $12,901,000 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | — | 67,727 shares | $12,859,000 |
| ABERDEEN ASIA PACIFIC INCOME | Closed-End Fund | 003009107 | — | 3,803,830 shares | $12,857,000 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 276,737 shares | $12,838,000 |
| AGREE REALTY CORP COM REIT | REIT | 008492100 | — | 193,373 shares | $12,832,000 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 | — | 141,842 shares | $12,810,000 |
| HELEN OF TROY LTD | Common Stock | G4388N106 | — | 65,374 shares | $12,803,000 |
| AVISTA CORP | Common Stock | 05379B107 | — | 282,884 shares | $12,772,000 |
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 | — | 133,340 shares | $12,727,000 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | — | 153,489 shares | $12,717,000 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | — | 292,003 shares | $12,702,000 |
| PBF ENERGY INC CL A | Common Stock | 69318G106 | — | 520,547 shares | $12,686,000 |
| SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | — | 103,130 shares | $12,681,000 |
| SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | — | 249,304 shares | $12,677,000 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | — | 545,125 shares | $12,674,000 |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | — | 277,444 shares | $12,660,000 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 | — | 124,416 shares | $12,644,000 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 76,618 shares | $12,534,000 |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | — | 693,914 shares | $12,525,000 |
| COUSINS PROPERTIES INC REIT | REIT | 222795502 | — | 309,436 shares | $12,467,000 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | — | 1,237,785 shares | $12,464,000 |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | — | 1,158,514 shares | $12,419,000 |
| PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | — | 506,672 shares | $12,403,000 |
| Nuveen Preferred & Income Oppo | Closed-End Fund | 67073B106 | — | 1,444,327 shares | $12,392,000 |
| STORE CAP CORP COM | REIT | 862121100 | — | 423,808 shares | $12,388,000 |
| PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | — | 117,555 shares | $12,376,000 |
| Templeton Emerging Markets Inc | Closed-End Fund | 880192109 | — | 1,794,305 shares | $12,291,000 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 | — | 249,226 shares | $12,284,000 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 326,370 shares | $12,281,000 |
| ARCOSA INC | Common Stock | 039653100 | — | 213,444 shares | $12,220,000 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 72,761 shares | $12,211,000 |
| AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | — | 339,347 shares | $12,183,000 |
| NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | — | 269,468 shares | $12,110,000 |
| WisdomTree Trust WisdomTree Ch | ETF | 97717X719 | — | 302,309 shares | $12,089,000 |
| LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | — | 465,906 shares | $12,072,000 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | — | 33,279 shares | $12,065,000 |
| BUCKLE INC/THE | Common Stock | 118440106 | — | 364,790 shares | $12,053,000 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 495,962 shares | $11,992,000 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 548,427 shares | $11,912,000 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 138,193 shares | $11,896,000 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 108,795 shares | $11,863,000 |
| QUALYS INC COM | Common Stock | 74758T303 | — | 83,036 shares | $11,825,000 |
| FORWARD AIR CORP | Common Stock | 349853101 | — | 120,435 shares | $11,776,000 |
| PIMCO Energy and Tactical Credit Opportunities Fund | Closed-End Fund | 69346N107 | — | 792,868 shares | $11,758,000 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 492,667 shares | $11,740,000 |
| Invesco Senior Income Trust | Closed-End Fund | 46131H107 | — | 2,748,854 shares | $11,710,000 |
| ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | — | 519,759 shares | $11,705,000 |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | — | 42,158 shares | $11,704,000 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | — | 74,155 shares | $11,694,000 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 292,933 shares | $11,682,000 |
| SANMINA CORP | Common Stock | 801056102 | — | 288,395 shares | $11,657,000 |
| STAG INDL INC COM REIT | REIT | 85254J102 | — | 281,135 shares | $11,625,000 |
| FRESHPET INC | Common Stock | 358039105 | — | 113,244 shares | $11,623,000 |
| MEDIFAST INC | Common Stock | 58470H101 | — | 67,968 shares | $11,608,000 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 275,885 shares | $11,595,000 |
| FLEX LTD | Common Stock | Y2573F102 | — | 623,260 shares | $11,561,000 |
| RH | Common Stock | 74967X103 | — | 35,444 shares | $11,558,000 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 224,055 shares | $11,550,000 |
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 | — | 121,690 shares | $11,535,000 |
| BOISE CASCADE CO | Common Stock | 09739D100 | — | 166,007 shares | $11,533,000 |
| Upstart Holdings Inc | Common Stock | 91680M107 | — | 105,620 shares | $11,522,000 |
| Avient Corp | Common Stock | 05368V106 | — | 239,869 shares | $11,514,000 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | — | 115,004 shares | $11,491,000 |
| INGEVITY CORP | Common Stock | 45688C107 | — | 179,291 shares | $11,487,000 |
| Civitas Resources Inc | Common Stock | 17888H103 | — | 191,429 shares | $11,430,000 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | — | 96,476 shares | $11,429,000 |
| SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | — | 330,219 shares | $11,409,000 |
| SHUTTERSTOCK INC COM | Common Stock | 825690100 | — | 122,527 shares | $11,405,000 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 295,167 shares | $11,405,000 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 210,497 shares | $11,403,000 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 58,761 shares | $11,393,000 |
| NATURA &CO HOLDING-ADR | ADR | 63884N108 | — | 1,040,524 shares | $11,363,000 |
| Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | — | 441,136 shares | $11,346,000 |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | — | 54,621 shares | $11,326,000 |
| FIVE9 INC COM | Common Stock | 338307101 | — | 102,550 shares | $11,321,000 |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | — | 144,889 shares | $11,307,000 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 | — | 141,971 shares | $11,248,000 |
| STONECO LTD-A | Common Stock | G85158106 | — | 958,426 shares | $11,214,000 |
| ABCL - AbCellera Biologics Inc | Common Stock | 00288U106 | — | 1,150,000 shares | $11,212,000 |
| ASGN INC | Common Stock | 00191U102 | — | 96,054 shares | $11,210,000 |
| SWITCH INC - A | Common Stock | 87105L104 | — | 363,046 shares | $11,189,000 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | — | 46,958 shares | $11,169,000 |
| DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | — | 1,097,521 shares | $11,085,000 |
| HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | — | 353,713 shares | $11,085,000 |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | — | 782,095 shares | $11,059,000 |
| TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | — | 423,052 shares | $11,059,000 |
| AMBEV SA | ADR | 02319V103 | — | 3,422,603 shares | $11,055,000 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | — | 43,053 shares | $11,051,000 |
| STERICYCLE INC | Common Stock | 858912108 | — | 186,126 shares | $10,967,000 |
| DONALDSON CO INC | Common Stock | 257651109 | — | 211,064 shares | $10,961,000 |
| FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | — | 297,840 shares | $10,952,000 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 434,939 shares | $10,921,000 |