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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
  1. MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
  2. APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
  3. AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
  4. VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
  5. ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
  6. TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
  7. ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
  8. NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
  9. BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
LESLIE'S INCCommon Stock527064109 — 108,947 shares $2,109,000
FULGENT GENETICS INC COMCommon Stock359664109 — 33,732 shares $2,105,000
BTRS Holdings IncCommon Stock11778X104 — 280,184 shares $2,096,000
HACKETT GROUP INC/THECommon Stock404609109 — 90,535 shares $2,088,000
PTC THERAPEUTICS INC COMCommon Stock69366J200 — 55,935 shares $2,087,000
OVERSTOCK.COM INCCommon Stock690370101 — 47,392 shares $2,085,000
SAGE THERAPEUTICS INCCommon Stock78667J108 — 62,590 shares $2,072,000
UNIQURE NVCommon StockN90064101 — 114,251 shares $2,065,000
Invesco Municipal TrustClosed-End Fund46131J103 — 178,775 shares $2,058,000
ARCH RESOURCES INCCommon Stock03940R107 — 14,974 shares $2,057,000
ORION ENGINEERED CARBO COMCommon StockL72967109 — 128,638 shares $2,054,000
ALLEGRO MICROSYSTEMS INCCommon Stock01749D105 — 72,211 shares $2,051,000
Co-Diagnostics IncCommon Stock189763105 — 331,410 shares $2,048,000
ASANA INC - CL ACommon Stock04342Y104 — 51,127 shares $2,044,000
New Fortress Energy LLCCommon Stock644393100 — 47,961 shares $2,044,000
Lucid Group IncCommon Stock549498103 — 80,449 shares $2,043,000
FARMERS NATL BANC CORP COMCommon Stock309627107 — 118,895 shares $2,028,000
DOUBLELINE INCOME SOLU COMClosed-End Fund258622109 — 139,612 shares $2,027,000
CONSTELLIUM SECommon StockF21107101 — 112,420 shares $2,024,000
MERCHANTS BANCORPCommon Stock58844R108 — 73,838 shares $2,022,000
SUNPOWER CORPCommon Stock867652406 — 93,725 shares $2,013,000
INSMED INC COM NEWCommon Stock457669307 — 85,312 shares $2,005,000
ENERGY FUELS INC COM NEWCommon Stock292671708 — 219,058 shares $2,004,000
TERNIUM SA-SPONSORED ADRADR880890108 — 43,888 shares $2,004,000
XPENG INC - ADRADR98422D105 — 72,096 shares $1,989,000
AMERICAN SOFTWARE INC/GEORGIACommon Stock029683109 — 94,904 shares $1,978,000
PENNANT GROUP INC/THECommon Stock70805E109 — 106,083 shares $1,976,000
ANTERIX INCCommon Stock03676C100 — 33,967 shares $1,967,000
TARO PHARMACEUTICAL INDS LTD ORDCommon StockM8737E108 — 45,261 shares $1,958,000
RESOLUTE FOREST PRODUCTSCommon Stock76117W109 — 150,950 shares $1,949,000
BlackRock MuniYield Quality FuClosed-End Fund09254F100 — 140,881 shares $1,943,000
AMERISAFE INCCommon Stock03071H100 — 39,098 shares $1,942,000
PRIMORIS SERVICES CORPCommon Stock74164F103 — 81,403 shares $1,939,000
LOYALTY VENTURES INCCommon Stock54911Q107 — 116,940 shares $1,933,000
BNY Mellon Strategic MunicipalClosed-End Fund05588W108 — 268,619 shares $1,931,000
CRISPR THERAPEUTICS AGCommon StockH17182108 — 30,725 shares $1,929,000
VANGUARD SECTOR INDEX HTH CARE VIPERETF92204A504 — 7,580 shares $1,928,000
CARDLYTICSCommon Stock14161W105 — 34,983 shares $1,923,000
MUELLER WATER PRODUCTS INCCommon Stock624758108 — 148,865 shares $1,923,000
HAYNES INTERNATIONAL INCCommon Stock420877201 — 44,889 shares $1,912,000
NATIONAL VISION HOLDINGS INCCommon Stock63845R107 — 43,712 shares $1,905,000
NOAH HLDGS LTD SPONSORED ADSADR65487X102 — 80,777 shares $1,901,000
ALBIREO PHARMA INCCommon Stock01345P106 — 63,616 shares $1,898,000
SIERRA BANCORPCommon Stock82620P102 — 75,926 shares $1,897,000
APOLLO MEDICAL HOLDINGS INCCommon Stock03763A207 — 39,101 shares $1,895,000
SCORPIO TANKERS INC SHSCommon StockY7542C130 — 88,569 shares $1,894,000
KARYOPHARM THERAPEUTICS INCCommon Stock48576U106 — 256,291 shares $1,889,000
CENTRAL GARDEN AND PET COCommon Stock153527106 — 42,865 shares $1,884,000
BRIDGEBIO PHARMA INCCommon Stock10806X102 — 185,533 shares $1,883,000
CALAMP CORPCommon Stock128126109 — 257,605 shares $1,883,000
TENNECO INCCommon Stock880349105 — 102,792 shares $1,883,000
DADA NEXUS LTD-ADRADR23344D108 — 206,053 shares $1,881,000
ENTERPRISE FINANCIAL SERVICESCommon Stock293712105 — 39,726 shares $1,879,000
CORNERSTONE BUILDING BRANDSCommon Stock21925D109 — 77,090 shares $1,875,000
CANNAE HOLDINGS INCCommon Stock13765N107 — 78,362 shares $1,874,000
VERACYTE INC COMCommon Stock92337F107 — 67,918 shares $1,872,000
Dimensional International CoreETF25434V203 — 66,381 shares $1,869,000
ARVINAS INCCommon Stock04335A105 — 27,761 shares $1,868,000
IQIYI INC-ADRADR46267X108 — 410,619 shares $1,864,000
SHYFT GROUP INC/THECommon Stock825698103 — 51,539 shares $1,861,000
SUMO LOGIC INCCommon Stock86646P103 — 158,961 shares $1,855,000
ENERSIS S A SPONSORED ADRADR29274F104 — 309,883 shares $1,850,000
FIRST ADVANTAGE EQUITYCommon Stock31846B108 — 91,641 shares $1,850,000
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T100 — 38,265 shares $1,848,000
COWEN GROUP INCCommon Stock223622606 — 68,113 shares $1,846,000
TRISTATE CAP HLDGS INC COMCommon Stock89678F100 — 55,537 shares $1,845,000
EVENTBRITE INC-CLASS ACommon Stock29975E109 — 124,855 shares $1,844,000
ISHARES MSCI SOUTH KOREA ETFETF464286772 — 25,880 shares $1,843,000
PC CONNECTION INCCommon Stock69318J100 — 35,123 shares $1,840,000
LIQUIDITY SERVICES INCCommon Stock53635B107 — 106,444 shares $1,822,000
UNIVERSAL INSURANCE HOLDINGS ICommon Stock91359V107 — 134,645 shares $1,816,000
ISHARES MSCI USA ESG SELECTETF464288802 — 18,677 shares $1,809,000
ENNIS INCCommon Stock293389102 — 97,903 shares $1,808,000
CHANNELADVISOR CORP COMCommon Stock159179100 — 108,930 shares $1,805,000
BLACKROCK MUNIHOLDINGS FUNDClosed-End Fund09253N104 — 126,731 shares $1,803,000
SIMULATIONS PLUS INCCommon Stock829214105 — 35,371 shares $1,803,000
GOGO INCCommon Stock38046C109 — 94,325 shares $1,798,000
BROOKDALE SENIOR LIVING INCCommon Stock112463104 — 254,348 shares $1,793,000
RMR GROUP INC/THE - ACommon Stock74967R106 — 57,613 shares $1,792,000
DORIAN LPG LTD SHS USDCommon StockY2106R110 — 123,516 shares $1,790,000
AMERICA'S CAR-MART INCCommon Stock03062T105 — 22,186 shares $1,787,000
TECHNIPFMC PLCCommon StockG87110105 — 229,752 shares $1,781,000
908 Devices IncCommon Stock65443P102 — 93,570 shares $1,779,000
COMSTOCK RESOURCES INCCommon Stock205768302 — 135,996 shares $1,775,000
TPI COMPOSITES INCCommon Stock87266J104 — 126,206 shares $1,774,000
APPFOLIO INC COM CL ACommon Stock03783C100 — 15,594 shares $1,765,000
GREAT SOUTHERN BANCORP INCCommon Stock390905107 — 29,900 shares $1,764,000
ENERSIS CHILE SA-ADR W/IADR29278D105 — 1,114,635 shares $1,761,000
Repay Holdings CorpCommon Stock76029L100 — 119,258 shares $1,761,000
HANGER INCCommon Stock41043F208 — 95,736 shares $1,755,000
SPRINGWORKS THERAPEUTICS INCCommon Stock85205L107 — 31,048 shares $1,752,000
OLD SECOND BANCORP INCCommon Stock680277100 — 120,697 shares $1,751,000
AppHarvest IncCommon Stock03783T103 — 324,362 shares $1,743,000
1Life Healthcare IncCommon Stock68269G107 — 157,103 shares $1,741,000
ICF INTERNATIONAL INCCommon Stock44925C103 — 18,489 shares $1,741,000
Voya Global Advantage and PremClosed-End Fund92912R104 — 179,726 shares $1,740,000
LINDBLAD EXPEDITIONS H COMCommon Stock535219109 — 114,761 shares $1,731,000
JAMES RIVER GROUP INCCommon StockG5005R107 — 69,766 shares $1,726,000
MERUS NVCommon StockN5749R100 — 65,268 shares $1,726,000
ISHARES TR RUSSELL MCP VLETF464287473 — 14,413 shares $1,724,000