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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) |
|---|---|---|---|---|---|
| ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | — | 1,127,536 shares | $3,416,000 |
| PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | — | 63,947 shares | $3,402,000 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | — | 83,236 shares | $3,399,000 |
| W&T OFFSHORE INC | Common Stock | 92922P106 | — | 889,604 shares | $3,398,000 |
| CUREVAC NV | Common Stock | N2451R105 | — | 173,240 shares | $3,397,000 |
| Paya Holdings Inc | Common Stock | 70434P103 | — | 577,643 shares | $3,385,000 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | — | 294,470 shares | $3,381,000 |
| PGT INNOVATIONS INC | Common Stock | 69336V101 | — | 187,939 shares | $3,379,000 |
| ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | — | 85,723 shares | $3,377,000 |
| BrightSpire Capital Inc | REIT | 10949T109 | — | 364,481 shares | $3,371,000 |
| HERCULES CAPITAL INC | Common Stock | 427096508 | — | 186,529 shares | $3,371,000 |
| NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | — | 364,280 shares | $3,366,000 |
| I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | — | 120,608 shares | $3,360,000 |
| LAREDO PETROLEUM INC | Common Stock | 516806205 | — | 42,429 shares | $3,358,000 |
| MFS Municipal Income Trust | Closed-End Fund | 552738106 | — | 548,382 shares | $3,356,000 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | — | 201,038 shares | $3,347,000 |
| ORIGIN BANCORP | Common Stock | 68621T102 | — | 78,887 shares | $3,336,000 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | — | 375,725 shares | $3,329,000 |
| VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | — | 57,693 shares | $3,323,000 |
| CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | — | 101,791 shares | $3,318,000 |
| VAREX IMAGING CORP | Common Stock | 92214X106 | — | 155,861 shares | $3,318,000 |
| KE HOLDINGS INC | ADR | 482497104 | — | 267,942 shares | $3,314,000 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | — | 334,751 shares | $3,307,000 |
| UNISYS CORP | Common Stock | 909214306 | — | 152,978 shares | $3,306,000 |
| ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | — | 393,441 shares | $3,305,000 |
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | — | 127,017 shares | $3,297,000 |
| PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | — | 272,081 shares | $3,295,000 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | — | 295,244 shares | $3,295,000 |
| EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | — | 260,426 shares | $3,289,000 |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | — | 102,716 shares | $3,287,000 |
| GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | — | 94,062 shares | $3,258,000 |
| LSB INDUSTRIES INC | Common Stock | 502160104 | — | 148,812 shares | $3,250,000 |
| REDFIN CORP | Common Stock | 75737F108 | — | 180,139 shares | $3,250,000 |
| BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | — | 50,770 shares | $3,243,000 |
| GRANITE PT MTG TR INC | REIT | 38741L107 | — | 291,568 shares | $3,242,000 |
| VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | — | 31,979 shares | $3,239,000 |
| ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | — | 223,646 shares | $3,236,000 |
| BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | — | 198,832 shares | $3,233,000 |
| HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | — | 153,797 shares | $3,231,000 |
| MESA LABS INC COM | Common Stock | 59064R109 | — | 12,648 shares | $3,224,000 |
| CORE LABORATORIES N.V. | Common Stock | N22717107 | — | 101,506 shares | $3,211,000 |
| SHOE CARNIVAL INC | Common Stock | 824889109 | — | 110,089 shares | $3,210,000 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 130,666 shares | $3,203,000 |
| FIDELITY INFO TECH ETF | ETF | 316092808 | — | 25,959 shares | $3,195,000 |
| MARINEMAX INC | Common Stock | 567908108 | — | 79,166 shares | $3,187,000 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 | — | 54,900 shares | $3,185,000 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 79,587 shares | $3,174,000 |
| STRIDE INC | Common Stock | 86333M108 | — | 87,336 shares | $3,173,000 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | — | 46,573 shares | $3,172,000 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | — | 36,044 shares | $3,167,000 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | — | 64,600 shares | $3,162,000 |
| FOCUS FINANCIAL PARTNERS-A | Common Stock | 34417P100 | — | 68,625 shares | $3,139,000 |
| HORIZON BANCORP INC/IN | Common Stock | 440407104 | — | 168,120 shares | $3,139,000 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | — | 113,964 shares | $3,136,000 |
| CARNIVAL PLC ADR | ADR | 14365C103 | — | 171,618 shares | $3,135,000 |
| APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | — | 213,944 shares | $3,128,000 |
| iTeos Therapeutics Inc | Common Stock | 46565G104 | — | 97,215 shares | $3,128,000 |
| CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | — | 395,276 shares | $3,127,000 |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | — | 75,887 shares | $3,127,000 |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | — | 90,451 shares | $3,127,000 |
| VERICEL CORP | Common Stock | 92346J108 | — | 81,712 shares | $3,123,000 |
| ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | — | 42,776 shares | $3,106,000 |
| HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | — | 648,581 shares | $3,100,000 |
| MERCANTILE BANK CORP COM | Common Stock | 587376104 | — | 87,438 shares | $3,097,000 |
| Invesco Value Municipal Income | Closed-End Fund | 46132P108 | — | 221,605 shares | $3,089,000 |
| EVO PAYMENTS INC-CLASS A | Common Stock | 26927E104 | — | 133,505 shares | $3,083,000 |
| LUFAX HOLDING LTD | ADR | 54975P102 | — | 552,777 shares | $3,079,000 |
| KraneShares California Carbon | ETF | 500767553 | — | 119,895 shares | $3,075,000 |
| TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | — | 87,696 shares | $3,066,000 |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 | — | 104,447 shares | $3,064,000 |
| AZZ INC | Common Stock | 002474104 | — | 63,309 shares | $3,054,000 |
| NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | — | 155,482 shares | $3,047,000 |
| Chewy Inc | Common Stock | 16679L109 | — | 74,686 shares | $3,046,000 |
| Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | — | 501,789 shares | $3,046,000 |
| JPMORGAN ALERIAN MLP ETN | ETN | 46625H365 | — | 145,598 shares | $3,044,000 |
| PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | — | 122,010 shares | $3,043,000 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | — | 271,492 shares | $3,041,000 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | — | 82,736 shares | $3,036,000 |
| Olaplex Holdings Inc | Common Stock | 679369108 | — | 193,699 shares | $3,028,000 |
| RAMACO RES INC COM | Common Stock | 75134P303 | — | 191,160 shares | $3,020,000 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 | — | 62,546 shares | $3,017,000 |
| FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | — | 77,774 shares | $3,015,000 |
| NV5 GLOBAL INC COM | Common Stock | 62945V109 | — | 22,564 shares | $3,008,000 |
| NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | — | 74,578 shares | $3,004,000 |
| INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | — | 136,207 shares | $2,997,000 |
| GUESS INC | Common Stock | 401617105 | — | 136,646 shares | $2,986,000 |
| GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | — | 135,559 shares | $2,985,000 |
| LEGALZOOMCOM INC | Common Stock | 52466B103 | — | 210,753 shares | $2,980,000 |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | — | 85,373 shares | $2,977,000 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 | — | 88,015 shares | $2,976,000 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 571,471 shares | $2,972,000 |
| GORMAN-RUPP CO/THE | Common Stock | 383082104 | — | 82,623 shares | $2,964,000 |
| Artivion Inc | Common Stock | 228903100 | — | 138,584 shares | $2,963,000 |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | — | 190,474 shares | $2,956,000 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | — | 122,357 shares | $2,955,000 |
| FLUSHING FINANCIAL CORP | Common Stock | 343873105 | — | 131,786 shares | $2,945,000 |
| CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 | — | 65,774 shares | $2,942,000 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 73,499 shares | $2,942,000 |
| SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | — | 342,647 shares | $2,936,000 |
| NOVAVAX INC COM | Common Stock | 670002401 | — | 39,826 shares | $2,933,000 |