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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) |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp | Common Stock | 55933J203 | — | 29,246 shares | $495,000 |
| Convey Health Solutions Holdin | Common Stock | 21258C108 | — | 75,560 shares | $494,000 |
| Provention Bio Inc | Common Stock | 74374N102 | — | 67,219 shares | $492,000 |
| SPDR POTFOLIO S&P 1500 COMPOS | ETF | 78464A805 | — | 8,820 shares | $490,000 |
| VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | — | 49,105 shares | $490,000 |
| ABSCI CORP | Common Stock | 00091E109 | — | 57,359 shares | $484,000 |
| AMYRIS INC | Common Stock | 03236M200 | — | 111,040 shares | $484,000 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | — | 20,056 shares | $483,000 |
| FARMER & MERCHANTS BKC COM | Common Stock | 30779N105 | — | 13,329 shares | $482,000 |
| KIMBALL INTL INC CL B | Common Stock | 494274103 | — | 56,911 shares | $481,000 |
| KVH INDS INC COM | Common Stock | 482738101 | — | 52,879 shares | $481,000 |
| TUCOWS INC-CLASS A | Common Stock | 898697206 | — | 7,038 shares | $481,000 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ETF | 464286533 | — | 7,857 shares | $480,000 |
| FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | — | 24,601 shares | $479,000 |
| KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | — | 3,767 shares | $478,000 |
| GLOBAL WTR RES INC COM | Common Stock | 379463102 | — | 28,468 shares | $474,000 |
| CuriosityStream Inc | Common Stock | 23130Q107 | — | 162,862 shares | $472,000 |
| YAMANA GOLD INC | Common Stock | 98462Y100 | — | 84,659 shares | $472,000 |
| ZEVIA PBC-A | Common Stock | 98955K104 | — | 103,172 shares | $471,000 |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | — | 12,374 shares | $470,000 |
| ZYMERGEN INC | Common Stock | 98985X100 | — | 162,536 shares | $470,000 |
| ANGI INC | Common Stock | 00183L102 | — | 82,688 shares | $469,000 |
| AMPLITUDE CLASS A EQUITY | Common Stock | 03213A104 | — | 25,390 shares | $468,000 |
| TURTLE BEACH CORP | Common Stock | 900450206 | — | 21,971 shares | $468,000 |
| FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | — | 62,464 shares | $467,000 |
| GITLAB INC-CL A | Common Stock | 37637K108 | — | 8,479 shares | $462,000 |
| JAWS ACQUISITION CORP-CL A | Common Stock | 13781Y103 | — | 72,693 shares | $462,000 |
| CAMBIUM NETWORKS CORP | Common Stock | G17766109 | — | 19,467 shares | $460,000 |
| iShares JP Morgan EM Corporate | ETF | 464286251 | — | 9,904 shares | $460,000 |
| PETCO HEALTH AND WELLNESS CO | Common Stock | 71601V105 | — | 23,392 shares | $458,000 |
| PETIQ INC COM CL A | Common Stock | 71639T106 | — | 18,717 shares | $457,000 |
| Aris Water Solution Inc | Common Stock | 04041L106 | — | 24,982 shares | $455,000 |
| DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | — | 37,243 shares | $455,000 |
| TORCHLIGHT ENERGY RESOURCES | Common Stock | 59134N104 | — | 271,215 shares | $453,000 |
| ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | — | 70,545 shares | $452,000 |
| OFS CAP CORP COM | Common Stock | 67103B100 | — | 34,650 shares | $450,000 |
| Bluegreen Vacations Holding Co | Common Stock | 096308101 | — | 15,179 shares | $449,000 |
| DENNY'S CORP | Common Stock | 24869P104 | — | 31,341 shares | $448,000 |
| Intapp Inc | Common Stock | 45827U109 | — | 18,678 shares | $448,000 |
| Seer Inc | Common Stock | 81578P106 | — | 29,405 shares | $448,000 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 | — | 24,818 shares | $445,000 |
| Mister Car Wash Inc | Common Stock | 60646V105 | — | 30,080 shares | $445,000 |
| REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | — | 86,238 shares | $445,000 |
| Society Pass Inc | Common Stock | 83370P102 | — | 149,536 shares | $444,000 |
| INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | — | 123,167 shares | $442,000 |
| REGIONAL MGMT CORP COM | Common Stock | 75902K106 | — | 9,097 shares | $442,000 |
| Acutus Medical Inc | Common Stock | 005111109 | — | 316,477 shares | $440,000 |
| HOME BANCORP INC | Common Stock | 43689E107 | — | 10,795 shares | $440,000 |
| BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | — | 33,142 shares | $438,000 |
| VELODYNE LIDAR INC | Common Stock | 92259F101 | — | 171,112 shares | $438,000 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 36,621 shares | $436,000 |
| Fidelity MSCI Real Estate Inde | ETF | 316092857 | — | 13,443 shares | $435,000 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 24,112 shares | $435,000 |
| US XPRESS ENTERPRISES INC -A | Common Stock | 90338N202 | — | 112,150 shares | $435,000 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | — | 21,665 shares | $433,000 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 14,187 shares | $432,000 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 105,171 shares | $432,000 |
| ADICET BIO INC | Common Stock | 007002108 | — | 21,547 shares | $430,000 |
| ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 | — | 66,936 shares | $427,000 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | — | 27,980 shares | $426,000 |
| WISDOMTREE TRUST EMG MKTS SMCAP | ETF | 97717W281 | — | 7,999 shares | $426,000 |
| ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | — | 9,156 shares | $422,000 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 10,092 shares | $420,000 |
| XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 | — | 11,137 shares | $420,000 |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | — | 19,818 shares | $418,000 |
| GROWGENERATION CORP | Common Stock | 39986L109 | — | 45,319 shares | $417,000 |
| VIEW INC | Common Stock | 92671V106 | — | 226,443 shares | $417,000 |
| BEYONDSPRING INC | Common Stock | G10830100 | — | 189,160 shares | $416,000 |
| CORINTHIAN COLLEGES INC | Common Stock | 92846Q107 | — | 46,365 shares | $415,000 |
| TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | — | 68,848 shares | $414,000 |
| VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | — | 2,746 shares | $414,000 |
| DIMENSIONAL WORLD EX US CORE | ETF | 25434V880 | — | 16,550 shares | $413,000 |
| FIRST BANCSHARES MS COM | Common Stock | 318916103 | — | 12,264 shares | $413,000 |
| SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | — | 6,555 shares | $412,000 |
| HOME POINT CAPITAL INC | Common Stock | 43734L106 | — | 132,090 shares | $411,000 |
| Radius Global Infrastructure I | Common Stock | 750481103 | — | 28,813 shares | $411,000 |
| RIVERNORTH FLEX MUNI II | Closed-End Fund | 76883Y107 | — | 25,048 shares | $411,000 |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | — | 36,423 shares | $410,000 |
| AEGLEA BIOTHERAPEUTICS INC | Common Stock | 00773J103 | — | 178,016 shares | $409,000 |
| AGORA INC-ADR | ADR | 00851L103 | — | 40,815 shares | $406,000 |
| WINMARK CORP COM | Common Stock | 974250102 | — | 1,845 shares | $406,000 |
| ISHARES DJ US FINANCIAL SECT | ETF | 464287788 | — | 4,777 shares | $404,000 |
| RAFAEL HOLDINGS INC | Common Stock | 75062E106 | — | 160,516 shares | $403,000 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 37,111 shares | $400,000 |
| Sonendo Inc | Common Stock | 835431107 | — | 99,691 shares | $400,000 |
| CITIZENS & NORTHERN CORP | Common Stock | 172922106 | — | 16,361 shares | $399,000 |
| ASTRONICS CORP | Common Stock | 046433108 | — | 30,791 shares | $398,000 |
| GAN LTD | Common Stock | G3728V109 | — | 82,068 shares | $396,000 |
| CarParts.com Inc | Common Stock | 14427M107 | — | 58,955 shares | $395,000 |
| ORTHO CLINICAL DIAGNOSTICS | Common Stock | G6829J107 | — | 21,073 shares | $393,000 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | — | 23,602 shares | $392,000 |
| VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | — | 5,454 shares | $389,000 |
| ISHARES TR S&P SMLCP 600 VALU | ETF | 464287879 | — | 3,782 shares | $387,000 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | — | 53,433 shares | $386,000 |
| MANITOWOC CO INC/THE | Common Stock | 563571405 | — | 25,624 shares | $386,000 |
| FIDELITY MSCI ENERGY ETF | ETF | 316092402 | — | 18,382 shares | $385,000 |
| FIRST FNDTN INC COM | Common Stock | 32026V104 | — | 15,811 shares | $384,000 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 2,087 shares | $384,000 |
| SPERO THERAPEUTICS INC | Common Stock | 84833T103 | — | 44,168 shares | $384,000 |
| ISHARES S&P SMALL CAP 600 GRO | ETF | 464287887 | — | 3,061 shares | $383,000 |