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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) |
|---|---|---|---|---|---|
| WEBER INC - CLASS A | Common Stock | 94770D102 | — | 77,803 shares | $765,000 |
| WARRIOR TECHNOLOGIES ACQUISI | Unit | 936273200 | — | 75,954 shares | $758,000 |
| STRATASYS INC | Common Stock | M85548101 | — | 29,786 shares | $756,000 |
| GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | — | 12,638 shares | $754,000 |
| VANGUARD MID-CAP VALUE INDEX - ETF | ETF | 922908512 | — | 5,028 shares | $753,000 |
| FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | — | 3,990 shares | $750,000 |
| AKOUSTIS TECHNOLOGIES INC | Common Stock | 00973N102 | — | 115,151 shares | $748,000 |
| RBB BANCORP | Common Stock | 74930B105 | — | 31,838 shares | $748,000 |
| THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | — | 46,053 shares | $746,000 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | — | 228,790 shares | $744,000 |
| SABA CAPITAL INCOME & OPPORT | Closed-End Fund | 78518H103 | — | 164,707 shares | $744,000 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | — | 64,348 shares | $744,000 |
| LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | — | 76,488 shares | $742,000 |
| GANNETT CO INC | Common Stock | 36472T109 | — | 164,386 shares | $741,000 |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | — | 104,693 shares | $740,000 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 173,761 shares | $740,000 |
| COMPASS DIVERSIFIED TR SH BEN INT | Common Stock | 20451Q104 | — | 31,105 shares | $739,000 |
| Jamf Holding Corp | Common Stock | 47074L105 | — | 21,175 shares | $737,000 |
| JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | — | 9,475 shares | $736,000 |
| LANDCADIA HOLDINGS III INC-A | Common Stock | 431636109 | — | 61,979 shares | $736,000 |
| FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | — | 16,925 shares | $733,000 |
| FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | — | 51,302 shares | $730,000 |
| Fluence Energy Inc | Common Stock | 34379V103 | — | 55,680 shares | $730,000 |
| ENERPLUS CORP | Common Stock | 292766102 | — | 57,427 shares | $729,000 |
| PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | — | 90,708 shares | $727,000 |
| CANOO INC | Common Stock | 13803R102 | — | 131,562 shares | $726,000 |
| ISHARES CMBS ETF | ETF | 46429B366 | — | 14,537 shares | $725,000 |
| IMAX CORP | Common Stock | 45245E109 | — | 38,272 shares | $724,000 |
| Vertex Inc | Common Stock | 92538J106 | — | 47,058 shares | $722,000 |
| TEEKAY TANKERS LTD | Common Stock | Y8565N300 | — | 52,130 shares | $721,000 |
| INTERCORP FINANCIAL SERVICES | Common Stock | P5626F128 | — | 20,805 shares | $719,000 |
| NAPCO SECURITY SYSTEMS INC | Common Stock | 630402105 | — | 34,853 shares | $715,000 |
| 360 DIGITECH INC | ADR | 88557W101 | — | 46,342 shares | $713,000 |
| DANIMER SCIENTIFIC INC | Common Stock | 236272100 | — | 121,424 shares | $712,000 |
| FIDELITY INDUSTRIALS ETF | ETF | 316092709 | — | 13,228 shares | $712,000 |
| GREEN BRIK PARTNERS | Common Stock | 392709101 | — | 36,010 shares | $712,000 |
| AXOGEN INC | Common Stock | 05463X106 | — | 89,487 shares | $711,000 |
| BIONTECH SE | ADR | 09075V102 | — | 4,169 shares | $711,000 |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | — | 73,983 shares | $707,000 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 37,140 shares | $706,000 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | — | 43,108 shares | $700,000 |
| Premier Financial Corp | Common Stock | 74052F108 | — | 22,954 shares | $696,000 |
| DEERFIELD HEALTHCARE TECHN-A | Common Stock | 14171W103 | — | 92,814 shares | $693,000 |
| MICRO FOCUS INTL SPN ADR | ADR | 594837403 | — | 130,592 shares | $692,000 |
| FIRST NORTHWEST BANCOR COM | Common Stock | 335834107 | — | 31,265 shares | $691,000 |
| VEONEER INC | Common Stock | 92336X109 | — | 18,699 shares | $691,000 |
| Reservoir Media Inc | Common Stock | 76119X105 | — | 69,955 shares | $688,000 |
| Cullinan Oncology Inc | Common Stock | 230031106 | — | 65,443 shares | $685,000 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 43,161 shares | $685,000 |
| C4 THERAPEUTICS INC | Common Stock | 12529R107 | — | 27,888 shares | $677,000 |
| EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | — | 58,100 shares | $675,000 |
| CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | — | 87,230 shares | $673,000 |
| UNITED INS HLDGS CORP COM | Common Stock | 910710102 | — | 201,722 shares | $668,000 |
| OPERA LTD-ADR | ADR | 68373M107 | — | 112,944 shares | $667,000 |
| CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q108 | — | 84,408 shares | $665,000 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | — | 32,431 shares | $663,000 |
| Inhibrx Inc | Common Stock | 45720L107 | — | 29,630 shares | $660,000 |
| CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | — | 20,560 shares | $658,000 |
| HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | — | 22,282 shares | $658,000 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 5,125 shares | $657,000 |
| TREMOR INTERNATIONAL LTD-ADR | ADR | 89484T104 | — | 43,207 shares | $657,000 |
| PURE CYCLE CORP | Common Stock | 746228303 | — | 54,571 shares | $656,000 |
| TASKUS INC-A EQUITY | Common Stock | 87652V109 | — | 17,019 shares | $655,000 |
| ZYNEX INC | Common Stock | 98986M103 | — | 104,984 shares | $654,000 |
| E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | — | 74,168 shares | $653,000 |
| TISHMAN SPEYER INNOVATION CO | Unit | 88825H209 | — | 66,132 shares | $653,000 |
| CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | — | 18,334 shares | $651,000 |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | — | 4,996 shares | $651,000 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | — | 146,935 shares | $651,000 |
| PURPLE INNOVATION INC | Common Stock | 74640Y106 | — | 111,105 shares | $650,000 |
| FIVE POINT HOLDINGS LLC-CL A | Common Stock | 33833Q106 | — | 105,578 shares | $645,000 |
| Beam Global | Common Stock | 07373B109 | — | 31,482 shares | $644,000 |
| HBT FINANCIAL INC/DE | Common Stock | 404111106 | — | 35,409 shares | $644,000 |
| NOBLE INTL LTD COM | ETF | 74348A467 | — | 6,786 shares | $644,000 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 39,942 shares | $642,000 |
| BUILD ACQUISITION CORP | Unit | 12008J204 | — | 65,375 shares | $641,000 |
| FLYWIRE CORP-VOTING | Common Stock | 302492103 | — | 20,966 shares | $641,000 |
| LIFESTANCE HEALTH EQUITY | Common Stock | 53228F101 | — | 63,317 shares | $640,000 |
| COOPER-STANDAR HOLDING | Common Stock | 21676P103 | — | 72,875 shares | $639,000 |
| SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | — | 25,123 shares | $638,000 |
| CLIPPER REALTY INC | REIT | 18885T306 | — | 70,100 shares | $636,000 |
| Erasca Inc | Common Stock | 29479A108 | — | 73,968 shares | $636,000 |
| fuboTV Inc | Common Stock | 35953D104 | — | 96,370 shares | $633,000 |
| PERION NETWORK LTD | Common Stock | M78673114 | — | 28,130 shares | $633,000 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 23,921 shares | $632,000 |
| EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | — | 59,693 shares | $631,000 |
| GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | — | 44,980 shares | $631,000 |
| Byrna Technologies Inc | Common Stock | 12448X201 | — | 77,144 shares | $630,000 |
| CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | — | 34,623 shares | $630,000 |
| SMITH & WESSON BRANDS INC | Common Stock | 831754106 | — | 41,612 shares | $630,000 |
| Latch Inc | Common Stock | 51818V106 | — | 146,583 shares | $626,000 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | — | 23,683 shares | $624,000 |
| INVESCO FTSE RAFI US 1500 SM | ETF | 46137V597 | — | 3,405 shares | $622,000 |
| UROGEN PHARMA LTD | Common Stock | M96088105 | — | 71,392 shares | $622,000 |
| OOMA INC | Common Stock | 683416101 | — | 41,411 shares | $621,000 |
| PORCH GROUP INC | Common Stock | 733245104 | — | 89,138 shares | $619,000 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | — | 67,750 shares | $617,000 |
| FIDELITY MSCI COMMUNICATION | ETF | 316092873 | — | 13,548 shares | $616,000 |
| QCR HOLDINGS INC COM | Common Stock | 74727A104 | — | 10,826 shares | $613,000 |
| TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | — | 259,731 shares | $613,000 |