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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) |
|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REUNITED CORP | Common Stock | G6375R107 | — | 141,292 shares | $1,187,000 |
| CHICO'S FAS INC | Common Stock | 168615102 | — | 246,939 shares | $1,185,000 |
| DENBURY INC | Common Stock | 24790A101 | — | 15,042 shares | $1,182,000 |
| ONESPAN INC | Common Stock | 68287N100 | — | 81,863 shares | $1,182,000 |
| SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | — | 17,848 shares | $1,182,000 |
| TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | — | 43,883 shares | $1,178,000 |
| EZCORP INC | Common Stock | 302301106 | — | 193,890 shares | $1,171,000 |
| GOODRX HOLDINGS INC-CLASS A | Common Stock | 38246G108 | — | 60,589 shares | $1,171,000 |
| BLUEBIRD BIO INC | Common Stock | 09609G100 | — | 240,624 shares | $1,167,000 |
| LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | — | 40,509 shares | $1,166,000 |
| ARES COML REAL ESTATE COM | REIT | 04013V108 | — | 75,023 shares | $1,164,000 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 8,924 shares | $1,163,000 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | — | 21,869 shares | $1,158,000 |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | — | 52,656 shares | $1,156,000 |
| TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | — | 253,035 shares | $1,156,000 |
| Sendas Distribuidora SA | ADR | 81689T104 | — | 67,201 shares | $1,155,000 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | — | 7,257 shares | $1,153,000 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | — | 34,613 shares | $1,153,000 |
| TORTOISE ESSENT ASSTS INC | Closed-End Fund | 27901F109 | — | 76,247 shares | $1,151,000 |
| EHEALTH INC | Common Stock | 28238P109 | — | 92,504 shares | $1,148,000 |
| KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | — | 114,766 shares | $1,141,000 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 40,389 shares | $1,141,000 |
| VERITONE INC | Common Stock | 92347M100 | — | 62,211 shares | $1,137,000 |
| ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | — | 40,228 shares | $1,131,000 |
| PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | — | 392,321 shares | $1,130,000 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 51,759 shares | $1,127,000 |
| ZipRecruiter Inc | Common Stock | 98980B103 | — | 49,014 shares | $1,126,000 |
| American Well Corp | Common Stock | 03044L105 | — | 264,774 shares | $1,115,000 |
| HF FOODS GROUP INC | Common Stock | 40417F109 | — | 166,314 shares | $1,108,000 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 18,023 shares | $1,108,000 |
| iHeartMedia Inc | Common Stock | 45174J509 | — | 58,465 shares | $1,107,000 |
| WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | — | 40,670 shares | $1,107,000 |
| VANGUARD HIGH DIVIDEND YIELD - ETF | ETF | 921946406 | — | 9,838 shares | $1,104,000 |
| CTI BIOPHARMA CORP | Common Stock | 12648L601 | — | 236,065 shares | $1,102,000 |
| iShares MSCI China A ETF | ETF | 46434V514 | — | 29,871 shares | $1,102,000 |
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | — | 172,451 shares | $1,100,000 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 365,354 shares | $1,096,000 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF | ETF | 464288661 | — | 8,962 shares | $1,094,000 |
| MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | — | 11,136 shares | $1,093,000 |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | — | 34,941 shares | $1,092,000 |
| INTERSECT ENT INC COM | Common Stock | 46071F103 | — | 38,959 shares | $1,091,000 |
| CARA THERAPEUTICS INC | Common Stock | 140755109 | — | 89,721 shares | $1,090,000 |
| PARSONS CORP | Common Stock | 70202L102 | — | 28,163 shares | $1,090,000 |
| AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 | — | 318,915 shares | $1,088,000 |
| DASEKE INC COM | Common Stock | 23753F107 | — | 108,041 shares | $1,088,000 |
| FOSSIL GROUP INC | Common Stock | 34988V106 | — | 112,792 shares | $1,087,000 |
| Necessity Retail REIT Inc/The | REIT | 02607T109 | — | 137,411 shares | $1,087,000 |
| ANTARES PHARMA INC | Common Stock | 036642106 | — | 264,913 shares | $1,086,000 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | — | 50,284 shares | $1,082,000 |
| DOMO INC - CLASS B | Common Stock | 257554105 | — | 21,348 shares | $1,080,000 |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | — | 76,010 shares | $1,066,000 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | — | 5,109 shares | $1,065,000 |
| EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | — | 84,268 shares | $1,063,000 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 93,772 shares | $1,062,000 |
| CAESARSTONE LTD | Common Stock | M20598104 | — | 100,750 shares | $1,060,000 |
| Cohen & Steers Limited Duratio | Closed-End Fund | 19248C105 | — | 46,228 shares | $1,060,000 |
| TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | — | 111,362 shares | $1,059,000 |
| WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | — | 20,175 shares | $1,059,000 |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | — | 24,215 shares | $1,055,000 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | — | 73,573 shares | $1,053,000 |
| BlackRock MuniHoldings Quality | Closed-End Fund | 09254C107 | — | 86,930 shares | $1,051,000 |
| EVERCOMMERCE INC | Common Stock | 29977X105 | — | 79,260 shares | $1,046,000 |
| TILLYS INC CL A | Common Stock | 886885102 | — | 111,766 shares | $1,046,000 |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | — | 58,627 shares | $1,045,000 |
| ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | — | 46,830 shares | $1,042,000 |
| CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | — | 334,713 shares | $1,041,000 |
| RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | — | 61,659 shares | $1,040,000 |
| CHUYS HLDGS INC COM | Common Stock | 171604101 | — | 38,436 shares | $1,038,000 |
| DESKTOP METAL INC-A | Common Stock | 25058X105 | — | 218,611 shares | $1,036,000 |
| CELESTICA INC | Common Stock | 15101Q108 | — | 86,810 shares | $1,034,000 |
| ENDO INTERNATIONAL PLC | Common Stock | G30401106 | — | 447,169 shares | $1,033,000 |
| MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | — | 11,687 shares | $1,030,000 |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | — | 135,077 shares | $1,029,000 |
| Primis Financial Corp | Common Stock | 74167B109 | — | 73,421 shares | $1,026,000 |
| NUVEEN CORE PLUS IMPACT FUND | Closed-End Fund | 67080D103 | — | 68,081 shares | $1,023,000 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 | — | 12,348 shares | $1,023,000 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | — | 48,266 shares | $1,022,000 |
| DXP ENTERPRISES INC | Common Stock | 233377407 | — | 37,647 shares | $1,020,000 |
| SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | — | 73,229 shares | $1,020,000 |
| Maravai LifeSciences Holdings | Common Stock | 56600D107 | — | 28,893 shares | $1,019,000 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 70,574 shares | $1,012,000 |
| MEDIAALPHA INC-CLASS A | Common Stock | 58450V104 | — | 61,042 shares | $1,010,000 |
| Duolingo Inc | Common Stock | 26603R106 | — | 10,580 shares | $1,006,000 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 59,930 shares | $1,000,000 |
| IMPINJ INC COM | Common Stock | 453204109 | — | 15,674 shares | $996,000 |
| HEMISPHERE MEDIA GROUP CL A | Common Stock | 42365Q103 | — | 217,498 shares | $994,000 |
| ALLAKOS INC | Common Stock | 01671P100 | — | 174,298 shares | $993,000 |
| I-MAB-ADR EQUITY | ADR | 44975P103 | — | 61,167 shares | $993,000 |
| GBDC - Golub Capital BDC Inc | Common Stock | 38173M102 | — | 65,203 shares | $992,000 |
| Multiplan Corp | Common Stock | 62548M100 | — | 210,934 shares | $987,000 |
| ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | — | 144,530 shares | $980,000 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 25,313 shares | $978,000 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 21,531 shares | $974,000 |
| JOINT CORP/THE | Common Stock | 47973J102 | — | 27,394 shares | $969,000 |
| PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | — | 46,528 shares | $969,000 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 97,129 shares | $968,000 |
| A MARK PRECIOUS METALS COM | Common Stock | 00181T107 | — | 12,506 shares | $967,000 |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | — | 9,380 shares | $967,000 |
| PHREESIA INC | Common Stock | 71944F106 | — | 36,576 shares | $964,000 |
| TREAN INSURANCE GROUP INC | Common Stock | 89457R101 | — | 205,336 shares | $963,000 |