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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) |
|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | — | 142,277 shares | $2,932,000 |
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 | — | 15,283 shares | $2,932,000 |
| CAREDX INC | Common Stock | 14167L103 | — | 79,209 shares | $2,930,000 |
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | — | 142,051 shares | $2,928,000 |
| NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | — | 1,368,915 shares | $2,916,000 |
| CALAMOS LNG/SHRT EQ & DYN | Closed-End Fund | 12812C106 | — | 142,879 shares | $2,910,000 |
| Invesco Municipal Opportunity | Closed-End Fund | 46132C107 | — | 253,513 shares | $2,903,000 |
| THE ADT CORPORATION COM | Common Stock | 00090Q103 | — | 380,856 shares | $2,891,000 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 | — | 112,907 shares | $2,888,000 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 | — | 90,454 shares | $2,888,000 |
| REVOLVE GROUP INC | Common Stock | 76156B107 | — | 53,769 shares | $2,887,000 |
| YEXT | Common Stock | 98585N106 | — | 418,846 shares | $2,886,000 |
| LI AUTO INC - ADR | ADR | 50202M102 | — | 111,556 shares | $2,879,000 |
| CHILDRENS PLACE INC/THE | Common Stock | 168905107 | — | 58,355 shares | $2,877,000 |
| CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | — | 355,732 shares | $2,871,000 |
| ISHARES TR S&P500/BAR VAL | ETF | 464287408 | — | 18,436 shares | $2,871,000 |
| LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | — | 45,422 shares | $2,868,000 |
| MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | — | 99,366 shares | $2,868,000 |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | — | 55,140 shares | $2,864,000 |
| DESIGNER BRANDS INC | Common Stock | 250565108 | — | 211,919 shares | $2,863,000 |
| SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | — | 104,065 shares | $2,862,000 |
| INVITAE CORP COM | Common Stock | 46185L103 | — | 358,499 shares | $2,857,000 |
| NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | — | 48,361 shares | $2,854,000 |
| SONOS INC | Common Stock | 83570H108 | — | 101,082 shares | $2,853,000 |
| FIRST BANCORP/TROY NC | Common Stock | 318910106 | — | 68,274 shares | $2,852,000 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 39,164 shares | $2,846,000 |
| CATALYST PHARM PARTNER COM | Common Stock | 14888U101 | — | 341,584 shares | $2,832,000 |
| BYLINE BANCORP INC | Common Stock | 124411109 | — | 105,996 shares | $2,828,000 |
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | — | 358,644 shares | $2,826,000 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 64,080 shares | $2,818,000 |
| BERRY CORP | Common Stock | 08579X101 | — | 272,374 shares | $2,811,000 |
| VERMILION ENERGY INC | Common Stock | 923725105 | — | 133,655 shares | $2,809,000 |
| GRIFFON CORP | Common Stock | 398433102 | — | 140,096 shares | $2,806,000 |
| Allspring Global Dividend Oppo | Closed-End Fund | 94987C103 | — | 528,976 shares | $2,804,000 |
| XENCOR INC | Common Stock | 98401F105 | — | 105,105 shares | $2,804,000 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | — | 107,912 shares | $2,796,000 |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | — | 176,090 shares | $2,786,000 |
| SAFEHOLD INC | REIT | 78645L100 | — | 50,236 shares | $2,786,000 |
| Blackrock Health Sciences Trus | Closed-End Fund | 09260E105 | — | 138,701 shares | $2,782,000 |
| GFL Environmental Inc | Common Stock | 36168Q104 | — | 85,443 shares | $2,780,000 |
| CRITEO SA-SPON ADR | ADR | 226718104 | — | 101,640 shares | $2,769,000 |
| LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | — | 529,829 shares | $2,766,000 |
| WW INTERNATIONAL INC | Common Stock | 98262P101 | — | 270,249 shares | $2,765,000 |
| ATRICURE INC COM | Common Stock | 04963C209 | — | 42,075 shares | $2,763,000 |
| ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | — | 177,561 shares | $2,756,000 |
| AXONICS INC | Common Stock | 05465P101 | — | 43,844 shares | $2,745,000 |
| ARTESIAN RESOURCES CORP | Common Stock | 043113208 | — | 56,364 shares | $2,736,000 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | — | 202,486 shares | $2,736,000 |
| READY CAPITAL CORP | REIT | 75574U101 | — | 181,482 shares | $2,733,000 |
| REGENXBIO INC COM | Common Stock | 75901B107 | — | 82,347 shares | $2,733,000 |
| KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | — | 133,264 shares | $2,729,000 |
| Western Asset Intermediate Mun | Closed-End Fund | 958435109 | — | 315,918 shares | $2,714,000 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 557,151 shares | $2,713,000 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | — | 50,794 shares | $2,709,000 |
| GEO GROUP INC/THE | REIT | 36162J106 | — | 409,710 shares | $2,708,000 |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | — | 62,546 shares | $2,698,000 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | — | 60,834 shares | $2,688,000 |
| SPIRIT AIRLS INC COM | Common Stock | 848577102 | — | 122,614 shares | $2,682,000 |
| COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | — | 77,805 shares | $2,680,000 |
| FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | — | 94,973 shares | $2,679,000 |
| H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | — | 61,477 shares | $2,675,000 |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | — | 108,346 shares | $2,671,000 |
| ENSTAR GROUP LTD | Common Stock | G3075P101 | — | 10,208 shares | $2,666,000 |
| ALKERMES PLC | Common Stock | G01767105 | — | 101,152 shares | $2,661,000 |
| QUINSTREET INC | Common Stock | 74874Q100 | — | 228,379 shares | $2,649,000 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 | — | 18,253 shares | $2,644,000 |
| HUAZHU GROUP LTD-ADR | ADR | 44332N106 | — | 79,960 shares | $2,638,000 |
| iShares US Transportation ETF | ETF | 464287192 | — | 9,772 shares | $2,638,000 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | — | 88,759 shares | $2,637,000 |
| VILLAGE SUPER MARKET INC | Common Stock | 927107409 | — | 107,606 shares | $2,636,000 |
| BLUCORA INC | Common Stock | 095229100 | — | 134,712 shares | $2,634,000 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 100,883 shares | $2,630,000 |
| UWM Holdings Corp | Common Stock | 91823B109 | — | 578,931 shares | $2,623,000 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | — | 121,379 shares | $2,622,000 |
| FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | — | 24,161 shares | $2,621,000 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | — | 63,419 shares | $2,618,000 |
| CALERES INC | Common Stock | 129500104 | — | 135,285 shares | $2,615,000 |
| SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | — | 231,040 shares | $2,608,000 |
| AGILON HEALTH INC | Common Stock | 00857U107 | — | 102,704 shares | $2,604,000 |
| INTERFACE INC | Common Stock | 458665304 | — | 191,650 shares | $2,601,000 |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | — | 86,086 shares | $2,594,000 |
| ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | — | 25,857 shares | $2,580,000 |
| SURGERY PARTNERS INC COM | Common Stock | 86881A100 | — | 46,807 shares | $2,577,000 |
| COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | — | 60,760 shares | $2,576,000 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 | — | 157,700 shares | $2,574,000 |
| CVR ENERGY INC | Common Stock | 12662P108 | — | 100,733 shares | $2,573,000 |
| INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | — | 1,127,921 shares | $2,572,000 |
| CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | — | 313,592 shares | $2,571,000 |
| ADTRAN INC | Common Stock | 00738A106 | — | 139,301 shares | $2,570,000 |
| CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | — | 57,092 shares | $2,561,000 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | — | 36,466 shares | $2,561,000 |
| CONDUENT INC | Common Stock | 206787103 | — | 495,807 shares | $2,558,000 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 103,595 shares | $2,557,000 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 66,930 shares | $2,557,000 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | — | 249,972 shares | $2,550,000 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | — | 125,889 shares | $2,538,000 |
| nCino OpCo Inc | Common Stock | 63947X101 | — | 61,911 shares | $2,537,000 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | — | 98,367 shares | $2,535,000 |
| IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | — | 46,130 shares | $2,531,000 |
| SKILLZ INC | Common Stock | 83067L109 | — | 843,644 shares | $2,531,000 |