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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) |
|---|---|---|---|---|---|
| JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | — | 55,810 shares | $4,657,000 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 56,859 shares | $4,653,000 |
| LAKELAND BANCORP INC | Common Stock | 511637100 | — | 278,084 shares | $4,644,000 |
| VANGUARD INTL EQTY IDX FTSE SMCAP ETF | ETF | 922042718 | — | 37,384 shares | $4,631,000 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 97,245 shares | $4,623,000 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | — | 54,667 shares | $4,619,000 |
| BRADY CORP | Common Stock | 104674106 | — | 99,763 shares | $4,616,000 |
| HOMESTREET INC COM | Common Stock | 43785V102 | — | 97,421 shares | $4,616,000 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | — | 140,682 shares | $4,612,000 |
| HANMI FINL CORP COM | Common Stock | 410495204 | — | 187,414 shares | $4,612,000 |
| HANNON ARMSTRONG SUST COM | REIT | 41068X100 | — | 97,157 shares | $4,608,000 |
| BRIGHAM MINERALS INC-CL A | Common Stock | 10918L103 | — | 179,138 shares | $4,577,000 |
| MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | — | 55,537 shares | $4,566,000 |
| STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | — | 35,555 shares | $4,555,000 |
| KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | — | 632,169 shares | $4,545,000 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 608,321 shares | $4,538,000 |
| ITRON INC | Common Stock | 465741106 | — | 86,127 shares | $4,537,000 |
| ROBLOX CORP - CLASS A | Common Stock | 771049103 | — | 98,112 shares | $4,537,000 |
| DRIL-QUIP INC | Common Stock | 262037104 | — | 121,184 shares | $4,526,000 |
| GERDAU S A SPONSORED ADR | ADR | 373737105 | — | 700,362 shares | $4,503,000 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | — | 83,882 shares | $4,494,000 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | — | 322,040 shares | $4,486,000 |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | — | 90,414 shares | $4,475,000 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | — | 297,044 shares | $4,473,000 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | — | 48,185 shares | $4,470,000 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 52,506 shares | $4,469,000 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 223,285 shares | $4,463,000 |
| AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | — | 574,932 shares | $4,461,000 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | — | 224,288 shares | $4,459,000 |
| TRONOX HOLDINGS PLC - CLASS A | Common Stock | G9087Q102 | — | 225,319 shares | $4,459,000 |
| APPIAN CORP | Common Stock | 03782L101 | — | 73,303 shares | $4,458,000 |
| ZUORA INC - CLASS A | Common Stock | 98983V106 | — | 297,481 shares | $4,456,000 |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | — | 103,645 shares | $4,452,000 |
| MARCUS & MILLICHAP INC | Common Stock | 566324109 | — | 84,459 shares | $4,449,000 |
| MICROSTRATEGY INC | Common Stock | 594972408 | — | 9,136 shares | $4,443,000 |
| COUPANG INC | Common Stock | 22266T109 | — | 251,180 shares | $4,441,000 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | — | 26,770 shares | $4,435,000 |
| ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | — | 303,337 shares | $4,429,000 |
| COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | — | 217,248 shares | $4,423,000 |
| VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | — | 15,998 shares | $4,410,000 |
| CALAVO GROWERS INC | Common Stock | 128246105 | — | 120,534 shares | $4,393,000 |
| HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | — | 148,143 shares | $4,387,000 |
| Chindata Group Holdings Ltd | ADR | 16955F107 | — | 692,563 shares | $4,377,000 |
| DoubleLine Yield Opportunities | Closed-End Fund | 25862D105 | — | 260,923 shares | $4,370,000 |
| Digital Turbine Inc | Common Stock | 25400W102 | — | 99,716 shares | $4,369,000 |
| 3D SYSTEMS CORP | Common Stock | 88554D205 | — | 261,513 shares | $4,362,000 |
| Nova Ltd | Common Stock | M7516K103 | — | 39,944 shares | $4,349,000 |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | — | 233,978 shares | $4,345,000 |
| Pioneer Municipal High Income | Closed-End Fund | 723760104 | — | 291,900 shares | $4,343,000 |
| TRIUMPH GROUP INC | Common Stock | 896818101 | — | 171,736 shares | $4,341,000 |
| ISHARES MSCI EMERG MRKT ASIA | ETF | 464286426 | — | 58,730 shares | $4,337,000 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 486,169 shares | $4,332,000 |
| INARI MEDICAL INC | Common Stock | 45332Y109 | — | 47,691 shares | $4,323,000 |
| MACATAWA BK CORP COM | Common Stock | 554225102 | — | 478,215 shares | $4,309,000 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 306,182 shares | $4,308,000 |
| SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | — | 252,719 shares | $4,306,000 |
| CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | — | 813,853 shares | $4,305,000 |
| Open Lending Corp | Common Stock | 68373J104 | — | 227,307 shares | $4,298,000 |
| BellRing Brands Inc | Common Stock | 07831C103 | — | 186,197 shares | $4,297,000 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | — | 195,948 shares | $4,289,000 |
| INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | — | 101,410 shares | $4,281,000 |
| DIMENSIONAL US CORE EQUITY M | ETF | 25434V104 | — | 135,354 shares | $4,266,000 |
| NUVEEN MULTI-ASSET INCOME | Closed-End Fund | 670750108 | — | 262,732 shares | $4,256,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | — | 1,227,699 shares | $4,248,000 |
| LA-Z-BOY INC | Common Stock | 505336107 | — | 161,007 shares | $4,246,000 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 53,273 shares | $4,233,000 |
| GENESCO INC | Common Stock | 371532102 | — | 66,515 shares | $4,231,000 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 | — | 57,961 shares | $4,231,000 |
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | — | 77,234 shares | $4,231,000 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | — | 1,086,300 shares | $4,226,000 |
| RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | — | 302,109 shares | $4,220,000 |
| HARMONIC INC | Common Stock | 413160102 | — | 454,107 shares | $4,219,000 |
| CALIX INC COM | Common Stock | 13100M509 | — | 98,294 shares | $4,218,000 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 147,329 shares | $4,215,000 |
| US SILICA HOLDINGS INC | Common Stock | 90346E103 | — | 225,349 shares | $4,205,000 |
| CERENCE INC | Common Stock | 156727109 | — | 116,454 shares | $4,204,000 |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | — | 65,197 shares | $4,199,000 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 29,188 shares | $4,197,000 |
| Ivy High Income Opportunities | Closed-End Fund | 246107106 | — | 330,996 shares | $4,194,000 |
| PROG HOLDINGS INC | Common Stock | 74319R101 | — | 145,515 shares | $4,186,000 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | — | 53,897 shares | $4,181,000 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | — | 775,496 shares | $4,180,000 |
| MERCURY GENERAL CORP | Common Stock | 589400100 | — | 75,811 shares | $4,170,000 |
| PDF SOLUTIONS INC COM | Common Stock | 693282105 | — | 149,445 shares | $4,165,000 |
| UNITIL CORP | Common Stock | 913259107 | — | 83,249 shares | $4,152,000 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 110,613 shares | $4,136,000 |
| HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | — | 455,082 shares | $4,132,000 |
| NOMAD FOODS LTD | Common Stock | G6564A105 | — | 183,002 shares | $4,132,000 |
| COGNYTE SOFTWARE LTD | Common Stock | M25133105 | — | 364,764 shares | $4,125,000 |
| R1 RCM INC COM | Common Stock | 749397105 | — | 154,054 shares | $4,122,000 |
| GREAT AJAX CORP COM | REIT | 38983D300 | — | 349,686 shares | $4,102,000 |
| OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | — | 158,860 shares | $4,087,000 |
| PROGYNY INC | Common Stock | 74340E103 | — | 79,427 shares | $4,083,000 |
| SEABOARD CORP | Common Stock | 811543107 | — | 970 shares | $4,079,000 |
| TRUSTMARK CORP | Common Stock | 898402102 | — | 134,171 shares | $4,077,000 |
| VECTOR GROUP LTD | Common Stock | 92240M108 | — | 338,103 shares | $4,071,000 |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | — | 156,985 shares | $4,055,000 |
| CORECIVIC INC | Common Stock | 21871N101 | — | 362,650 shares | $4,051,000 |
| GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | — | 171,029 shares | $4,040,000 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 63,312 shares | $4,039,000 |