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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) |
|---|---|---|---|---|---|
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | — | 67,552 shares | $4,036,000 |
| MODIVCARE INC | Common Stock | 60783X104 | — | 34,916 shares | $4,029,000 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 113,054 shares | $4,027,000 |
| AARON'S CO INC | Common Stock | 00258W108 | — | 200,288 shares | $4,022,000 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | — | 69,407 shares | $4,015,000 |
| SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | — | 340,816 shares | $4,015,000 |
| DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | — | 97,154 shares | $4,014,000 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | — | 160,086 shares | $4,009,000 |
| XPERI HOLDING CORP | Common Stock | 98390M103 | — | 231,277 shares | $4,006,000 |
| HARSCO CORP | Common Stock | 415864107 | — | 326,400 shares | $3,995,000 |
| Veris Residential Inc | REIT | 554489104 | — | 229,685 shares | $3,994,000 |
| REDWOOD TRUST INC REIT | REIT | 758075402 | — | 379,178 shares | $3,993,000 |
| SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | — | 169,036 shares | $3,986,000 |
| PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | — | 231,062 shares | $3,979,000 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 | — | 244,236 shares | $3,976,000 |
| NATUS MEDICAL INC | Common Stock | 639050103 | — | 151,111 shares | $3,971,000 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 96,645 shares | $3,964,000 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 134,720 shares | $3,961,000 |
| Figs Inc | Common Stock | 30260D103 | — | 184,018 shares | $3,960,000 |
| FB FINANCIAL CORP | Common Stock | 30257X104 | — | 88,711 shares | $3,941,000 |
| HAWKINS INC | Common Stock | 420261109 | — | 85,863 shares | $3,941,000 |
| SJW GROUP | Common Stock | 784305104 | — | 56,585 shares | $3,937,000 |
| RENASANT CORP | Common Stock | 75970E107 | — | 117,460 shares | $3,929,000 |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | — | 75,614 shares | $3,926,000 |
| ADDUS HOMECARE CORP COM | Common Stock | 006739106 | — | 41,980 shares | $3,916,000 |
| SSSS - SuRo Capital Corp | Common Stock | 86887Q109 | — | 453,584 shares | $3,914,000 |
| CUTERA INC | Common Stock | 232109108 | — | 56,687 shares | $3,911,000 |
| NOW INC/DE | Common Stock | 67011P100 | — | 354,273 shares | $3,908,000 |
| TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | — | 41,498 shares | $3,902,000 |
| SLEEP NUMBER CORP | Common Stock | 83125X103 | — | 76,853 shares | $3,897,000 |
| CITY HOLDING CO | Common Stock | 177835105 | — | 49,363 shares | $3,885,000 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 113,532 shares | $3,882,000 |
| US Diversified Real Estate ETF | ETF | 26922A511 | — | 102,175 shares | $3,881,000 |
| DELUXE CORP | Common Stock | 248019101 | — | 128,218 shares | $3,877,000 |
| LTC PROPERTIES INC REIT | REIT | 502175102 | — | 100,779 shares | $3,877,000 |
| ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | — | 98,466 shares | $3,875,000 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | — | 89,986 shares | $3,869,000 |
| HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | — | 97,507 shares | $3,859,000 |
| NBT BANCORP INC | Common Stock | 628778102 | — | 106,647 shares | $3,853,000 |
| RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | — | 168,418 shares | $3,853,000 |
| COLUMBIA FINANCIAL INC | Common Stock | 197641103 | — | 177,445 shares | $3,817,000 |
| EW SCRIPPS CO | Common Stock | 811054402 | — | 183,453 shares | $3,814,000 |
| 51 JON INC ADR | ADR | 316827104 | — | 64,958 shares | $3,803,000 |
| Momentive Global Inc | Common Stock | 60878Y108 | — | 233,685 shares | $3,800,000 |
| CARS.COM INC | Common Stock | 14575E105 | — | 261,360 shares | $3,771,000 |
| FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | — | 428,407 shares | $3,770,000 |
| ISHARES INC MSCI JAPAN | ETF | 46434G822 | — | 61,157 shares | $3,768,000 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 288,397 shares | $3,764,000 |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | — | 316,947 shares | $3,762,000 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | — | 1,173,905 shares | $3,756,000 |
| Inmode Ltd | Common Stock | M5425M103 | — | 101,533 shares | $3,748,000 |
| ARBOR RLTY TR INC COM REIT | REIT | 038923108 | — | 219,597 shares | $3,746,000 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | — | 63,919 shares | $3,739,000 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | — | 217,719 shares | $3,732,000 |
| CENTRAL SECS CORP COM | Closed-End Fund | 155123102 | — | 89,986 shares | $3,725,000 |
| LINDSAY CORP | Common Stock | 535555106 | — | 23,719 shares | $3,724,000 |
| CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | — | 247,249 shares | $3,699,000 |
| BLACKROCK GLOBAL ENRG & RES | Closed-End Fund | 09250U101 | — | 318,027 shares | $3,689,000 |
| BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | — | 353,817 shares | $3,687,000 |
| SKYLINE CHAMPION CORP | Common Stock | 830830105 | — | 67,051 shares | $3,680,000 |
| BRIGHTSPHERE INVESTMENT GROUP | Common Stock | 10948W103 | — | 151,708 shares | $3,679,000 |
| CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | — | 677,333 shares | $3,671,000 |
| WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | — | 624,802 shares | $3,668,000 |
| COHU INC | Common Stock | 192576106 | — | 123,751 shares | $3,663,000 |
| RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | — | 75,346 shares | $3,659,000 |
| PARK NATIONAL CORP | Common Stock | 700658107 | — | 27,830 shares | $3,656,000 |
| CEVA INC COM | Common Stock | 157210105 | — | 89,898 shares | $3,654,000 |
| META FINL GROUP INC COM | Common Stock | 59100U108 | — | 66,478 shares | $3,651,000 |
| Invesco Trust for Investment G | Closed-End Fund | 46131M106 | — | 312,484 shares | $3,631,000 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 92,758 shares | $3,622,000 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 99,434 shares | $3,621,000 |
| NEVRO CORP | Common Stock | 64157F103 | — | 49,990 shares | $3,616,000 |
| VIASAT INC | Common Stock | 92552V100 | — | 74,053 shares | $3,614,000 |
| AVID BIOSERVICES INC | Common Stock | 05368M106 | — | 177,246 shares | $3,611,000 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 518,842 shares | $3,606,000 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 110,215 shares | $3,604,000 |
| DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | — | 48,917 shares | $3,584,000 |
| STURM RUGER & CO INC | Common Stock | 864159108 | — | 51,375 shares | $3,577,000 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 93,243 shares | $3,573,000 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 91,598 shares | $3,549,000 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 | — | 223,686 shares | $3,548,000 |
| PETMED EXPRESS INC | Common Stock | 716382106 | — | 137,475 shares | $3,547,000 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | — | 46,864 shares | $3,535,000 |
| BANCORP INC/DE | Common Stock | 05969A105 | — | 124,279 shares | $3,521,000 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | — | 44,574 shares | $3,516,000 |
| BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | — | 269,893 shares | $3,514,000 |
| TIVITY HEALTH INC | Common Stock | 88870R102 | — | 109,193 shares | $3,513,000 |
| SILVERGATE CAPITAL CORP-CL A | Common Stock | 82837P408 | — | 23,283 shares | $3,506,000 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | — | 166,655 shares | $3,500,000 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 100,603 shares | $3,500,000 |
| EBIX INC | Common Stock | 278715206 | — | 105,147 shares | $3,486,000 |
| UPWORK INC | Common Stock | 91688F104 | — | 149,810 shares | $3,482,000 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | — | 106,994 shares | $3,478,000 |
| WABASH NATIONAL CORP | Common Stock | 929566107 | — | 234,028 shares | $3,473,000 |
| WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | — | 233,545 shares | $3,470,000 |
| Lemonade Inc | Common Stock | 52567D107 | — | 131,091 shares | $3,457,000 |
| MP Materials Corp | Common Stock | 553368101 | — | 60,103 shares | $3,446,000 |
| PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | — | 46,399 shares | $3,438,000 |
| HIBBETT INC | Common Stock | 428567101 | — | 77,412 shares | $3,432,000 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 41,904 shares | $3,429,000 |