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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) |
|---|---|---|---|---|---|
| FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | — | 8,975 shares | $380,000 |
| MATRIX SERVICE CO | Common Stock | 576853105 | — | 46,123 shares | $379,000 |
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | — | 15,020 shares | $379,000 |
| AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | — | 36,388 shares | $378,000 |
| BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | — | 22,049 shares | $378,000 |
| Golden Nugget Online Gaming In | Common Stock | 38113L107 | — | 53,200 shares | $378,000 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 10,731 shares | $376,000 |
| GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | — | 97,700 shares | $376,000 |
| BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | — | 20,500 shares | $375,000 |
| DONEGAL GROUP INC CL A | Common Stock | 257701201 | — | 27,891 shares | $374,000 |
| CAPITAL BANCORP INC/MD | Common Stock | 139737100 | — | 16,273 shares | $372,000 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 19,964 shares | $371,000 |
| Fidelity MSCI Utilities Index | ETF | 316092865 | — | 7,730 shares | $370,000 |
| LIMONEIRA CO COM | Common Stock | 532746104 | — | 25,200 shares | $370,000 |
| QUANTERIX CORP | Common Stock | 74766Q101 | — | 12,632 shares | $369,000 |
| CANADA GOOSE HOLDINGS SHS SUB VTG | Common Stock | 135086106 | — | 13,890 shares | $366,000 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 20,981 shares | $365,000 |
| MACROGENICS INC | Common Stock | 556099109 | — | 41,280 shares | $364,000 |
| SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | — | 164,876 shares | $363,000 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 17,967 shares | $362,000 |
| EngageSmart Inc | Common Stock | 29283F103 | — | 16,923 shares | $361,000 |
| TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | — | 51,522 shares | $361,000 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | — | 24,602 shares | $356,000 |
| ISHARES DJ US HEALTHCARE SEC | ETF | 464287762 | — | 1,221 shares | $353,000 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 23,656 shares | $351,000 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 18,155 shares | $350,000 |
| FRANCHISE GROUP INC | Common Stock | 35180X105 | — | 8,381 shares | $347,000 |
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | — | 15,113 shares | $347,000 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | — | 13,046 shares | $347,000 |
| AZURE POWER GLOBAL LTD | Common Stock | V0393H103 | — | 20,786 shares | $346,000 |
| FRP HOLDINGS INC | Common Stock | 30292L107 | — | 5,949 shares | $344,000 |
| DOCEBO INC | Common Stock | 25609L105 | — | 6,611 shares | $343,000 |
| Nuvalent Inc | Common Stock | 670703107 | — | 24,675 shares | $343,000 |
| ATOMERA INC | Common Stock | 04965B100 | — | 26,201 shares | $342,000 |
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | — | 47,060 shares | $341,000 |
| BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L209 | — | 41,557 shares | $339,000 |
| Eargo Inc | Common Stock | 270087109 | — | 63,969 shares | $338,000 |
| FLEXSHARES GLOBAL QUALITY RE | ETF | 33939L787 | — | 4,800 shares | $337,000 |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | — | 8,719 shares | $336,000 |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | — | 20,708 shares | $336,000 |
| Aeva Technologies Inc | Common Stock | 00835Q103 | — | 77,436 shares | $335,000 |
| JANUS INTERNATIONAL EQUITY | Common Stock | 47103N106 | — | 37,179 shares | $335,000 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 12,536 shares | $335,000 |
| MICROVISION INC WASH COM | Common Stock | 594960304 | — | 70,669 shares | $330,000 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | — | 4,350 shares | $330,000 |
| ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | — | 227,896 shares | $328,000 |
| BALLY'S CORP | Common Stock | 05875B106 | — | 10,596 shares | $326,000 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | — | 3,219 shares | $326,000 |
| FIRST BANCORP INC/ME | Common Stock | 31866P102 | — | 10,806 shares | $325,000 |
| DESPEGAR.COM CORP | Common Stock | G27358103 | — | 26,551 shares | $324,000 |
| CRESUD SA SPON ADR | ADR | 226406106 | — | 39,377 shares | $323,000 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 23,506 shares | $320,000 |
| EMERALD HOLDINGS INC | Common Stock | 29103W104 | — | 94,189 shares | $320,000 |
| PAYCOR HCM INC | Common Stock | 70435P102 | — | 10,991 shares | $320,000 |
| LANDS END INC COM | Common Stock | 51509F105 | — | 18,797 shares | $318,000 |
| TEEKAY CORP | Common Stock | Y8564W103 | — | 99,777 shares | $316,000 |
| GREIF INC-CL B | Common Stock | 397624206 | — | 4,920 shares | $314,000 |
| ISHARES COHEN & STEERS REIT | ETF | 464287564 | — | 4,428 shares | $314,000 |
| PEAPACK GLADSTONE FINANCIAL CO | Common Stock | 704699107 | — | 8,965 shares | $312,000 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | — | 11,524 shares | $312,000 |
| SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | — | 29,201 shares | $312,000 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 14,410 shares | $310,000 |
| CANOPY GROWTH CORP | Common Stock | 138035100 | — | 40,703 shares | $309,000 |
| 22ND CENTY GROUP INC COM | Common Stock | 90137F103 | — | 132,133 shares | $307,000 |
| aka Brands Holding Corp | Common Stock | 00152K101 | — | 69,297 shares | $306,000 |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | — | 10,706 shares | $306,000 |
| SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | — | 131,423 shares | $306,000 |
| KKR & CO INC 6 FIXED | PUBLIC | 48251W401 | — | 4,106 shares | $305,000 |
| CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | — | 150,446 shares | $304,000 |
| Luna Innovations Inc | Common Stock | 550351100 | — | 39,488 shares | $304,000 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | — | 19,002 shares | $304,000 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 55,126 shares | $303,000 |
| LUTHER BURBANK CORP | Common Stock | 550550107 | — | 22,797 shares | $303,000 |
| STERLING CHECK CORP | Common Stock | 85917T109 | — | 11,450 shares | $303,000 |
| TOAST INC-CLASS A | Common Stock | 888787108 | — | 13,933 shares | $303,000 |
| FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | — | 6,152 shares | $301,000 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | — | 27,850 shares | $301,000 |
| ISHARES EDGE MSCI USA SIZE F | ETF | 46432F370 | — | 2,310 shares | $301,000 |
| MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | — | 20,775 shares | $301,000 |
| TELESAT CORP | Common Stock | 879512309 | — | 18,238 shares | $301,000 |
| AVITA MEDICAL INC | Common Stock | 05380C102 | — | 35,334 shares | $300,000 |
| TREACE MEDICAL C | Common Stock | 89455T109 | — | 15,781 shares | $298,000 |
| Fidelity MSCI Consumer Staples | ETF | 316092303 | — | 6,454 shares | $296,000 |
| FLEXSTEEL INDS INC COM | Common Stock | 339382103 | — | 15,325 shares | $296,000 |
| TEJON RANCH CO DEL COM | Common Stock | 879080109 | — | 16,189 shares | $296,000 |
| ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | — | 31,731 shares | $295,000 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 6,859 shares | $295,000 |
| LANDSEA HOMES CO EQUITY | Common Stock | 51509P103 | — | 34,455 shares | $295,000 |
| iShares Short-Term National Mu | ETF | 464288158 | — | 2,815 shares | $294,000 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | — | 8,094 shares | $294,000 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 35,624 shares | $294,000 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | — | 8,568 shares | $292,000 |
| COMPUGEN LTD | Common Stock | M25722105 | — | 90,343 shares | $291,000 |
| NEOPHOTONICS CORP COM | Common Stock | 64051T100 | — | 19,157 shares | $291,000 |
| ASHFORD HOSPITALITY TRUST REIT | REIT | 044103869 | — | 28,399 shares | $290,000 |
| JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | — | 15,195 shares | $289,000 |
| RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | — | 52,432 shares | $289,000 |
| SOC TELEMED INC | Common Stock | 78472F101 | — | 96,640 shares | $289,000 |
| STERLING BANCORP INC/MI | Common Stock | 85917W102 | — | 40,654 shares | $289,000 |
| Thorne HealthTech Inc | Common Stock | 885260109 | — | 45,355 shares | $288,000 |