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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) |
|---|---|---|---|---|---|
| AvidXchange Holdings Inc | Common Stock | 05368X102 | — | 35,527 shares | $286,000 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | — | 2,735 shares | $286,000 |
| OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | — | 19,762 shares | $284,000 |
| SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | — | 15,881 shares | $283,000 |
| TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | — | 32,239 shares | $283,000 |
| CITIZENS INC/TX | Common Stock | 174740100 | — | 66,431 shares | $282,000 |
| KRANESHARES TR CSI CHI INTERNET | ETF | 500767306 | — | 9,889 shares | $282,000 |
| MPLX LP | MLP | 55336V100 | — | 8,490 shares | $282,000 |
| ALERUS FINANCIAL CORP | Common Stock | 01446U103 | — | 10,161 shares | $281,000 |
| ARCIMOTO INC | Common Stock | 039587100 | — | 42,543 shares | $281,000 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | — | 9,581 shares | $280,000 |
| Nuveen Municipal Credit Income | Closed-End Fund | 67070X101 | — | 19,178 shares | $280,000 |
| SPAB - SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | — | 10,000 shares | $278,000 |
| VOYA EMERGING MKTS HIG COM | Closed-End Fund | 92912P108 | — | 41,317 shares | $277,000 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 | — | 15,934 shares | $276,000 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 21,785 shares | $276,000 |
| QUANTUM CORP | Common Stock | 747906501 | — | 121,423 shares | $276,000 |
| GCM Grosvenor Inc | Common Stock | 36831E108 | — | 28,199 shares | $274,000 |
| ROMEO POWER INC | Common Stock | 776153108 | — | 183,696 shares | $274,000 |
| Transcat Inc | Common Stock | 893529107 | — | 3,382 shares | $274,000 |
| BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | — | 16,508 shares | $273,000 |
| ITERIS INC COM | Common Stock | 46564T107 | — | 91,409 shares | $272,000 |
| Nuveen AMT-Free Municipal Cred | Closed-End Fund | 67071L106 | — | 18,377 shares | $272,000 |
| SPDR PORTFOLIO S&P 400 MID C | ETF | 78464A847 | — | 5,763 shares | $272,000 |
| FTC Solar Inc | Common Stock | 30320C103 | — | 54,786 shares | $270,000 |
| PureCycle Technologies Inc | Common Stock | 74623V103 | — | 33,722 shares | $270,000 |
| NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | — | 17,629 shares | $269,000 |
| KLX ENERGY SERVICES HOLDINGS INC | Common Stock | 48253L205 | — | 51,722 shares | $267,000 |
| Sciplay Corp | Common Stock | 809087109 | — | 20,704 shares | $267,000 |
| VANGUARD SMALL CAP GROWTH - ETF | ETF | 922908595 | — | 1,065 shares | $264,000 |
| ALECTOR INC | Common Stock | 014442107 | — | 18,383 shares | $262,000 |
| MARINE PRODS CORP COM | Common Stock | 568427108 | — | 22,644 shares | $262,000 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | — | 3,669 shares | $262,000 |
| FINANCE OF AMERICA COS INC-A | Common Stock | 31738L107 | — | 85,718 shares | $261,000 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Ltd Part | G16252101 | — | 3,898 shares | $258,000 |
| FRANKLIN UNIVERSAL TRUST | Closed-End Fund | 355145103 | — | 31,905 shares | $258,000 |
| FS BANCORP INC | Common Stock | 30263Y104 | — | 8,326 shares | $258,000 |
| SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | — | 12,583 shares | $258,000 |
| Bright Health Group Inc | Common Stock | 10920V107 | — | 132,558 shares | $256,000 |
| MVB FINANCIAL CORP | Common Stock | 553810102 | — | 6,177 shares | $256,000 |
| SQUARESPACE IN-A EQUITY | Common Stock | 85225A107 | — | 9,957 shares | $255,000 |
| GOSSAMER BIO INC | Common Stock | 38341P102 | — | 29,249 shares | $254,000 |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | — | 4,713 shares | $254,000 |
| PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | — | 18,028 shares | $254,000 |
| MATTERPORT INC | Common Stock | 577096100 | — | 31,207 shares | $253,000 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | — | 3,434 shares | $253,000 |
| Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | — | 21,265 shares | $253,000 |
| HINGHAM INSTN SVGS MA COM | Common Stock | 433323102 | — | 735 shares | $252,000 |
| INTEGRATED ELECTRICAL SERVIC | Common Stock | 44951W106 | — | 6,249 shares | $251,000 |
| EMBARK TECHNOLOGY INC | Common Stock | 29079J103 | — | 42,371 shares | $250,000 |
| INVACARE CORP | Common Stock | 461203101 | — | 177,358 shares | $250,000 |
| JOANN INC EQUITY | Common Stock | 47768J101 | — | 21,925 shares | $250,000 |
| VANGUARD RUSSELL 1000 | ETF | 92206C730 | — | 1,208 shares | $250,000 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 1,262 shares | $250,000 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | — | 90,052 shares | $249,000 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | — | 61,681 shares | $249,000 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | — | 1,480 shares | $249,000 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | — | 20,057 shares | $248,000 |
| ESSENTIAL UTILITIES INC 6 PFD | PUBLIC | 29670G201 | — | 4,042 shares | $247,000 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 44,054 shares | $247,000 |
| PIMCO MUNICIPAL INCOME FD II | Closed-End Fund | 72200W106 | — | 21,441 shares | $247,000 |
| SQZ Biotechnologies Co | Common Stock | 78472W104 | — | 51,291 shares | $247,000 |
| CARLOTZ INC | Common Stock | 142552108 | — | 179,509 shares | $246,000 |
| CYTOSORBENTS CORP | Common Stock | 23283X206 | — | 76,978 shares | $246,000 |
| LAZARD LTD SHS A | Common Stock | G54050102 | — | 7,126 shares | $246,000 |
| OATLY GROUP AB | ADR | 67421J108 | — | 49,103 shares | $246,000 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | — | 9,098 shares | $245,000 |
| Gatos Silver Inc | Common Stock | 368036109 | — | 56,605 shares | $245,000 |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | — | 3,974 shares | $244,000 |
| LANDEC CORP COM | Common Stock | 514766104 | — | 20,825 shares | $241,000 |
| PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | — | 80,997 shares | $241,000 |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | — | 31,924 shares | $241,000 |
| Digital Media Solutions Inc | Common Stock | 25401G106 | — | 65,529 shares | $239,000 |
| GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | — | 19,333 shares | $239,000 |
| PLBY GROUP INC | Common Stock | 72814P109 | — | 18,258 shares | $239,000 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,479 shares | $239,000 |
| FIDELITY MATERIALS ETF | ETF | 316092881 | — | 4,797 shares | $238,000 |
| TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | — | 41,373 shares | $238,000 |
| EXPRO GROUP HOLDINGS NV | Common Stock | N3144W105 | — | 13,331 shares | $237,000 |
| SI-BONE INC | Common Stock | 825704109 | — | 10,508 shares | $237,000 |
| Fathom Holdings Inc | Common Stock | 31189V109 | — | 22,016 shares | $236,000 |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | — | 6,737 shares | $236,000 |
| ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | — | 7,774 shares | $232,000 |
| EIGER BIOPHARMACEUTICA COM | Common Stock | 28249U105 | — | 27,900 shares | $232,000 |
| 2SEVENTY BIO INC-W/I | Common Stock | 901384107 | — | 13,536 shares | $231,000 |
| CANADIAN SOLAR INC | Common Stock | 136635109 | — | 6,545 shares | $231,000 |
| HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | — | 6,969 shares | $231,000 |
| RENT THE RUNWAY INC-A | Common Stock | 76010Y103 | — | 33,547 shares | $231,000 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | — | 31,630 shares | $230,000 |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | — | 15,004 shares | $230,000 |
| Blue Foundry Bancorp | Common Stock | 09549B104 | — | 16,732 shares | $227,000 |
| VIANT TECHNOLOGY INC-A | Common Stock | 92557A101 | — | 34,720 shares | $227,000 |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | — | 100,063 shares | $226,000 |
| EGAIN CORP | Common Stock | 28225C806 | — | 19,518 shares | $226,000 |
| ISHARES MSCI MALAYASIA | ETF | 46434G814 | — | 8,844 shares | $226,000 |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | — | 110,159 shares | $226,000 |
| Systemax Inc | Common Stock | 37892E102 | — | 7,026 shares | $226,000 |
| IDENTIV INC | Common Stock | 45170X205 | — | 13,892 shares | $225,000 |
| REGIS CORP | Common Stock | 758932107 | — | 106,283 shares | $225,000 |
| SPDR Bloomberg High Yield Bond | ETF | 78468R622 | — | 2,198 shares | $225,000 |