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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) |
|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | — | 158,980 shares | $9,385,000 |
| LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | — | 623,802 shares | $9,376,000 |
| VANGUARD SCOTTSDALE FD VNG RUS3000IDX | ETF | 92206C599 | — | 45,950 shares | $9,371,000 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 | — | 1,034,199 shares | $9,318,000 |
| MGP INGREDIENTS INC COM | Common Stock | 55303J106 | — | 108,737 shares | $9,307,000 |
| RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | — | 152,998 shares | $9,279,000 |
| S&T BANCORP INC | Common Stock | 783859101 | — | 313,616 shares | $9,277,000 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 321,026 shares | $9,274,000 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 72,192 shares | $9,267,000 |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | — | 251,287 shares | $9,250,000 |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | — | 131,672 shares | $9,237,000 |
| INVESCO AEROSPACE & DEFENSE | ETF | 46137V100 | — | 117,877 shares | $9,232,000 |
| MFS Intermediate Income Trust | Closed-End Fund | 55273C107 | — | 2,928,912 shares | $9,226,000 |
| AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | — | 242,764 shares | $9,198,000 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 | — | 166,154 shares | $9,175,000 |
| Peloton Interactive Inc | Common Stock | 70614W100 | — | 345,682 shares | $9,133,000 |
| PIPER SANDLER COS | Common Stock | 724078100 | — | 69,552 shares | $9,129,000 |
| MIMECAST LTD ORD SHS | Common Stock | G14838109 | — | 114,653 shares | $9,122,000 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 95,650 shares | $9,112,000 |
| CNX RESOURCES CORP | Common Stock | 12653C108 | — | 439,700 shares | $9,111,000 |
| BLACKSTONE STRATEGIC CREDIT FUND | Closed-End Fund | 09257R101 | — | 697,794 shares | $9,106,000 |
| NORTHWESTERN CORP | Common Stock | 668074305 | — | 150,359 shares | $9,095,000 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 18,457 shares | $9,052,000 |
| PNM RESOURCES INC | Common Stock | 69349H107 | — | 189,851 shares | $9,050,000 |
| SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | — | 121,546 shares | $9,048,000 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | — | 354,316 shares | $9,039,000 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 106,584 shares | $9,037,000 |
| MOOG INC | Common Stock | 615394202 | — | 102,733 shares | $9,020,000 |
| KORNIT DIGITAL LTD SHS | Common Stock | M6372Q113 | — | 108,985 shares | $9,012,000 |
| GRAHAM HOLDINGS CO | Common Stock | 384637104 | — | 14,719 shares | $9,000,000 |
| SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | — | 56,553 shares | $8,988,000 |
| COHEN & STEERS INC | Common Stock | 19247A100 | — | 104,605 shares | $8,985,000 |
| COHERENT INC | Common Stock | 192479103 | — | 32,778 shares | $8,960,000 |
| UNIVERSAL CORP/VA | Common Stock | 913456109 | — | 154,266 shares | $8,958,000 |
| FLAGSTAR BANCORP INC | Common Stock | 337930705 | — | 210,821 shares | $8,939,000 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | — | 102,604 shares | $8,927,000 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 55,211 shares | $8,927,000 |
| SANDERSON FARMS INC | Common Stock | 800013104 | — | 47,580 shares | $8,921,000 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | — | 109,764 shares | $8,916,000 |
| Royce Micro-Cap Trust Inc | Closed-End Fund | 780915104 | — | 846,014 shares | $8,900,000 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | — | 586,040 shares | $8,884,000 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | — | 93,178 shares | $8,855,000 |
| NOVANTA INC | Common Stock | 67000B104 | — | 62,191 shares | $8,849,000 |
| COLONY CAPITAL INC | REIT | 25401T108 | — | 1,228,291 shares | $8,844,000 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 132,945 shares | $8,821,000 |
| THE ODP CORP | Common Stock | 88337F105 | — | 192,451 shares | $8,820,000 |
| CAE INC | Common Stock | 124765108 | — | 337,544 shares | $8,803,000 |
| SABRE CORP COM | Common Stock | 78573M104 | — | 769,174 shares | $8,792,000 |
| IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | — | 55,800 shares | $8,787,000 |
| APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | — | 488,475 shares | $8,778,000 |
| OTTER TAIL CORP | Common Stock | 689648103 | — | 140,286 shares | $8,768,000 |
| EAGLE BANCORP INC | Common Stock | 268948106 | — | 153,789 shares | $8,767,000 |
| INTER PARFUMS INC | Common Stock | 458334109 | — | 99,365 shares | $8,749,000 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 104,101 shares | $8,739,000 |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | — | 99,686 shares | $8,737,000 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | — | 47,216 shares | $8,735,000 |
| VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | — | 294,656 shares | $8,713,000 |
| EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | — | 757,552 shares | $8,712,000 |
| SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | — | 229,530 shares | $8,711,000 |
| SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | — | 331,492 shares | $8,692,000 |
| AMERICAN NATIONAL INSURANCE CO | Common Stock | 02772A109 | — | 45,945 shares | $8,688,000 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 93,829 shares | $8,684,000 |
| VERTIVE CORP | Common Stock | 923454102 | — | 64,936 shares | $8,675,000 |
| PGIM Short Duration High Yield | Closed-End Fund | 69355J104 | — | 518,110 shares | $8,668,000 |
| BIOHAVEN PHARMACEUTICAL HOLD | Common Stock | G11196105 | — | 73,100 shares | $8,667,000 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | — | 2,475,458 shares | $8,664,000 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | — | 2,370,501 shares | $8,652,000 |
| BLACK HILLS CORP | Common Stock | 092113109 | — | 112,313 shares | $8,650,000 |
| METHANEX CORP | Common Stock | 59151K108 | — | 157,833 shares | $8,611,000 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | — | 250,146 shares | $8,595,000 |
| iShares MSCI Global Min Vol Factor ETF | ETF | 464286525 | — | 81,811 shares | $8,575,000 |
| ENPRO INDUSTRIES INC | Common Stock | 29355X107 | — | 87,651 shares | $8,566,000 |
| QUIDEL CORP | Common Stock | 74838J101 | — | 76,085 shares | $8,557,000 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 230,804 shares | $8,549,000 |
| HOME BANCSHARES INC/AR | Common Stock | 436893200 | — | 377,925 shares | $8,541,000 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 169,860 shares | $8,534,000 |
| WALKER & DUNLOP INC COM | Common Stock | 93148P102 | — | 65,888 shares | $8,527,000 |
| OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | — | 198,228 shares | $8,516,000 |
| BOK FINANCIAL CORP | Common Stock | 05561Q201 | — | 90,537 shares | $8,506,000 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 653,199 shares | $8,505,000 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | — | 92,269 shares | $8,504,000 |
| SPARTANNASH CO | Common Stock | 847215100 | — | 257,584 shares | $8,498,000 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 90,103 shares | $8,482,000 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | — | 108,566 shares | $8,463,000 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 380,923 shares | $8,460,000 |
| UNITI GROUP INC | REIT | 91325V108 | — | 612,600 shares | $8,429,000 |
| FIRST BUSEY CORP | Common Stock | 319383204 | — | 332,131 shares | $8,416,000 |
| CNA FINANCIAL CORP | Common Stock | 126117100 | — | 172,906 shares | $8,407,000 |
| PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | — | 2,105,976 shares | $8,403,000 |
| AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | — | 340,119 shares | $8,381,000 |
| MASTEC INC | Common Stock | 576323109 | — | 96,210 shares | $8,380,000 |
| TERADATA CORP | Common Stock | 88076W103 | — | 169,762 shares | $8,368,000 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | — | 46,613 shares | $8,361,000 |
| ST JOE CO/THE | Common Stock | 790148100 | — | 140,992 shares | $8,352,000 |
| INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | — | 102,179 shares | $8,347,000 |
| KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | — | 341,630 shares | $8,332,000 |
| Sprout Social Inc | Common Stock | 85209W109 | — | 103,639 shares | $8,304,000 |
| PLEXUS CORP | Common Stock | 729132100 | — | 101,215 shares | $8,280,000 |
| PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | — | 163,613 shares | $8,271,000 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | — | 326,148 shares | $8,252,000 |