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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) |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | Common Stock | 901109108 | — | 88,819 shares | $959,000 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | — | 59,080 shares | $956,000 |
| ISHARES TR S&P 100 IDX FD | ETF | 464287101 | — | 4,582 shares | $955,000 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 22,494 shares | $952,000 |
| HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | — | 133,133 shares | $951,000 |
| OLO INC - CLASS A | Common Stock | 68134L109 | — | 71,393 shares | $946,000 |
| SENECA FOODS CORP | Common Stock | 817070501 | — | 18,310 shares | $944,000 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 39,771 shares | $942,000 |
| Payoneer Global Inc | Common Stock | 70451X104 | — | 210,853 shares | $940,000 |
| CADIZ INC COM NEW | Common Stock | 127537207 | — | 453,012 shares | $938,000 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | — | 21,538 shares | $938,000 |
| Allspring Multi-Sector Income | Closed-End Fund | 94987D101 | — | 89,721 shares | $934,000 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | — | 223,514 shares | $932,000 |
| BlackRock MuniYield Quality Fu | Closed-End Fund | 09254G108 | — | 76,684 shares | $932,000 |
| RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | — | 145,688 shares | $928,000 |
| DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | — | 41,883 shares | $926,000 |
| KnowBe4 Inc | Common Stock | 49926T104 | — | 40,243 shares | $926,000 |
| FIBROGEN INC COM | Common Stock | 31572Q808 | — | 76,760 shares | $923,000 |
| Western Asset Municipal Partne | Closed-End Fund | 95766P108 | — | 68,467 shares | $922,000 |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | — | 140,387 shares | $920,000 |
| MIDWESTONE FINL GP INC COM | Common Stock | 598511103 | — | 27,786 shares | $920,000 |
| CATO CORP/THE | Common Stock | 149205106 | — | 62,647 shares | $918,000 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | — | 66,701 shares | $908,000 |
| MISTRAS GROUP INC. | Common Stock | 60649T107 | — | 136,870 shares | $905,000 |
| Phillips Edison & Co Inc | REIT | 71844V201 | — | 26,327 shares | $905,000 |
| Dimensional Emerging Core Equi | ETF | 25434V302 | — | 34,416 shares | $903,000 |
| FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | — | 15,554 shares | $900,000 |
| John Hancock Multi-Factor Mid | ETF | 47804J206 | — | 17,085 shares | $898,000 |
| Vertex Energy Inc | Common Stock | 92534K107 | — | 90,381 shares | $898,000 |
| DMC GLOBAL INC | Common Stock | 23291C103 | — | 29,332 shares | $895,000 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 64,597 shares | $888,000 |
| ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | — | 10,788 shares | $888,000 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | — | 27,557 shares | $887,000 |
| OPTIMIZERX CORP | Common Stock | 68401U204 | — | 23,515 shares | $887,000 |
| LENDINGCLUB CORP | Common Stock | 52603A208 | — | 56,120 shares | $886,000 |
| Vidler Water Resouces Inc | Common Stock | 92660E107 | — | 57,286 shares | $884,000 |
| MFS HIGH INCOME MUNICIPAL TR | Closed-End Fund | 59318D104 | — | 200,588 shares | $881,000 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | — | 27,403 shares | $881,000 |
| NETSTREIT Corp | REIT | 64119V303 | — | 39,164 shares | $879,000 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 7,293 shares | $876,000 |
| REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | — | 17,986 shares | $869,000 |
| Xponential Fitness Inc | Common Stock | 98422X101 | — | 37,053 shares | $869,000 |
| NUVEEN DOW 30 DYN OVER SHS | Closed-End Fund | 67075F105 | — | 52,180 shares | $867,000 |
| ZIMVIE INC | Common Stock | 98888T107 | — | 37,926 shares | $866,000 |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | — | 153,150 shares | $865,000 |
| MAXCYTE INC | Common Stock | 57777K106 | — | 122,765 shares | $858,000 |
| DICE THERAPEUTICS INC | Common Stock | 23345J104 | — | 44,710 shares | $855,000 |
| VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | — | 4,690 shares | $853,000 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | — | 15,394 shares | $851,000 |
| Bancroft Fund Ltd | Closed-End Fund | 059695106 | — | 37,264 shares | $849,000 |
| GEVO INC | Common Stock | 374396406 | — | 181,338 shares | $849,000 |
| GH RESEARCH PLC | Common Stock | G3855L106 | — | 46,417 shares | $849,000 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | — | 13,664 shares | $847,000 |
| BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | — | 10,320 shares | $844,000 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | — | 14,684 shares | $841,000 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | — | 9,345 shares | $840,000 |
| BRIGHTCOVE | Common Stock | 10921T101 | — | 107,217 shares | $836,000 |
| CRYOPORT INC | Common Stock | 229050307 | — | 23,924 shares | $835,000 |
| FUNKO INC-CLASS A | Common Stock | 361008105 | — | 48,311 shares | $833,000 |
| LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | — | 16,317 shares | $830,000 |
| MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | — | 30,893 shares | $829,000 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | — | 24,335 shares | $828,000 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 2,712 shares | $828,000 |
| BROADMARK REALTY CAPITAL INC | REIT | 11135B100 | — | 95,371 shares | $825,000 |
| FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | — | 43,398 shares | $825,000 |
| AFFIMED N V COM | Common Stock | N01045108 | — | 187,778 shares | $821,000 |
| BNY MELLON MUNICIPAL INCOME INC | Closed-End Fund | 05589T104 | — | 108,129 shares | $821,000 |
| SOUTHERN FIRST BANCSHS COM | Common Stock | 842873101 | — | 16,041 shares | $816,000 |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | — | 38,280 shares | $813,000 |
| MFS GOVT MKTS INCM TR SH BEN INT | Closed-End Fund | 552939100 | — | 214,704 shares | $812,000 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 | — | 35,544 shares | $811,000 |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | — | 39,849 shares | $810,000 |
| ISHARES TR S&P MIDCP GROW | ETF | 464287606 | — | 10,468 shares | $809,000 |
| CEREVEL THERAPEUTICS HOLDING | Common Stock | 15678U128 | — | 23,090 shares | $808,000 |
| SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | — | 63,812 shares | $808,000 |
| COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B605 | — | 103,188 shares | $807,000 |
| MBIA INC | Common Stock | 55262C100 | — | 52,346 shares | $806,000 |
| VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | — | 10,347 shares | $806,000 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 26,338 shares | $805,000 |
| Repare Therapeutics Inc | Common Stock | 760273102 | — | 56,439 shares | $804,000 |
| LOVESAC CO/THE | Common Stock | 54738L109 | — | 14,848 shares | $803,000 |
| SPDR GOLD TRUST | ETF | 78463V107 | — | 4,440 shares | $802,000 |
| IMMUNOGEN INC COM | Common Stock | 45253H101 | — | 168,098 shares | $800,000 |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | — | 10,393 shares | $800,000 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 70,940 shares | $798,000 |
| Frontier Communications Parent | Common Stock | 35909D109 | — | 28,758 shares | $796,000 |
| TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | — | 16,438 shares | $796,000 |
| EVOLUTION PETE CORP COM | Common Stock | 30049A107 | — | 117,053 shares | $795,000 |
| RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | — | 442,886 shares | $793,000 |
| ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | — | 170,404 shares | $791,000 |
| ACLARIS THERAPEUTICS I COM | Common Stock | 00461U105 | — | 45,497 shares | $784,000 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 14,564 shares | $784,000 |
| Vnet Group Inc | ADR | 90138A103 | — | 134,376 shares | $783,000 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | — | 26,864 shares | $782,000 |
| MGM Growth Properties LLC - A | REIT | 55303A105 | — | 20,163 shares | $780,000 |
| TABOOLA.COM LTD | Common Stock | M8744T106 | — | 150,468 shares | $776,000 |
| ISHARES MSCI EAFE SMALL-CAP ET | ETF | 464288273 | — | 11,674 shares | $774,000 |
| Outset Medical Inc | Common Stock | 690145107 | — | 17,005 shares | $772,000 |
| Audacy Inc | Common Stock | 05070N103 | — | 266,643 shares | $771,000 |
| BARINGS GLOBAL SHORT DURATION | Closed-End Fund | 06760L100 | — | 49,622 shares | $769,000 |