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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) |
|---|---|---|---|---|---|
| Century Therapeutics Inc | Common Stock | 15673T100 | — | 11,589 shares | $146,000 |
| ESCALADE INC COM | Common Stock | 296056104 | — | 10,954 shares | $145,000 |
| PRECIGEN INC | Common Stock | 74017N105 | — | 68,600 shares | $145,000 |
| HOOKIPA PHARMA INC | Common Stock | 43906K100 | — | 63,136 shares | $144,000 |
| LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | — | 25,091 shares | $144,000 |
| Advent Technologies Holdings I | Common Stock | 00788A105 | — | 61,521 shares | $143,000 |
| iCAD Inc | Common Stock | 44934S206 | — | 32,094 shares | $143,000 |
| BLEND LABS INC-A | Common Stock | 09352U108 | — | 24,940 shares | $142,000 |
| DOLE PLC | Common Stock | G27907107 | — | 11,374 shares | $141,000 |
| Tattooed Chef Inc | Common Stock | 87663X102 | — | 11,129 shares | $140,000 |
| ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | — | 16,872 shares | $139,000 |
| OCULAR THERAPEUTIX | Common Stock | 67576A100 | — | 28,068 shares | $139,000 |
| Pliant Therapeutics Inc | Common Stock | 729139105 | — | 19,500 shares | $137,000 |
| RIMINI STREET INC | Common Stock | 76674Q107 | — | 23,435 shares | $136,000 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | — | 11,123 shares | $135,000 |
| BioAtla Inc | Common Stock | 09077B104 | — | 27,022 shares | $135,000 |
| D-MARKET Elektronik Hizmetler | ADR | 23292B104 | — | 58,932 shares | $134,000 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | — | 32,140 shares | $134,000 |
| PERSONALIS INC | Common Stock | 71535D106 | — | 16,377 shares | $134,000 |
| SIENTRA INC COM | Common Stock | 82621J105 | — | 60,075 shares | $133,000 |
| GTY TECHNOLOGY HOLDINGS INC | Common Stock | 362409104 | — | 40,451 shares | $131,000 |
| KRONOS INC COM | Common Stock | 50107A104 | — | 18,076 shares | $131,000 |
| AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K200 | — | 69,653 shares | $130,000 |
| GENERATION BIO CO | Common Stock | 37148K100 | — | 17,454 shares | $128,000 |
| CO BRASILEIRA DE DISTR ADR | ADR | 20440T300 | — | 25,200 shares | $127,000 |
| PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | — | 25,714 shares | $125,000 |
| BLACKROCK MUNICIPAL INC TRUST | Closed-End Fund | 09248F109 | — | 10,173 shares | $124,000 |
| EVELO BIOSCIENCES INC | Common Stock | 299734103 | — | 36,221 shares | $123,000 |
| OMEROS CORP COM | Common Stock | 682143102 | — | 20,449 shares | $123,000 |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | — | 18,928 shares | $123,000 |
| TRECORA RESOURCES | Common Stock | 894648104 | — | 14,587 shares | $123,000 |
| EVOLUS INC | Common Stock | 30052C107 | — | 10,878 shares | $122,000 |
| LAIRD SUPERFOOD INC | Common Stock | 50736T102 | — | 33,741 shares | $122,000 |
| G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | — | 15,701 shares | $119,000 |
| MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | — | 29,837 shares | $119,000 |
| PSYCHEMEDICS CORP COM NEW | Common Stock | 744375205 | — | 17,270 shares | $119,000 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 10,309 shares | $119,000 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | — | 19,856 shares | $119,000 |
| TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | — | 43,123 shares | $119,000 |
| YELLOW CORP | Common Stock | 985510106 | — | 16,850 shares | $118,000 |
| Rapid Micro Biosystems Inc | Common Stock | 75340L104 | — | 17,158 shares | $117,000 |
| Torrid Holdings Inc | Common Stock | 89142B107 | — | 19,131 shares | $116,000 |
| Viracta Therapeutics Inc | Common Stock | 92765F108 | — | 24,129 shares | $115,000 |
| ACCURAY INC | Common Stock | 004397105 | — | 34,309 shares | $114,000 |
| GENIUS SPORTS | Common Stock | G3934V109 | — | 24,834 shares | $114,000 |
| MOLECULAR TEMPLATES INC | Common Stock | 608550109 | — | 33,032 shares | $114,000 |
| ABSOLUTE SOFTWARE CORPORATIO | Common Stock | 00386B109 | — | 13,321 shares | $113,000 |
| WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | — | 56,544 shares | $113,000 |
| Bionano Genomics Inc | Common Stock | 09075F107 | — | 43,491 shares | $112,000 |
| Retractable Technologies Inc | Common Stock | 76129W105 | — | 23,639 shares | $112,000 |
| AVROBIO INC | Common Stock | 05455M100 | — | 84,127 shares | $111,000 |
| PIMCO MUN INC FD III COM | Closed-End Fund | 72201A103 | — | 10,559 shares | $109,000 |
| LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | — | 51,724 shares | $108,000 |
| PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | — | 14,941 shares | $106,000 |
| CYTEIR THERAPEUTICS INC | Common Stock | 23284P103 | — | 27,924 shares | $105,000 |
| ENLINK MIDSTREAM LLC | Unit | 29336T100 | — | 10,900 shares | $105,000 |
| SHARECARE INC | Common Stock | 81948W104 | — | 42,576 shares | $105,000 |
| FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | — | 28,471 shares | $102,000 |
| VBI VACCINES INC COM NEW | Common Stock | 91822J103 | — | 61,360 shares | $102,000 |
| JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | — | 14,942 shares | $101,000 |
| BERKELEY LIGHTS INC | Common Stock | 084310101 | — | 14,133 shares | $100,000 |
| FORTE BIOSCIENCES INC | Common Stock | 34962G109 | — | 68,467 shares | $100,000 |
| Applied Molecular Transport In | Common Stock | 03824M109 | — | 13,119 shares | $99,000 |
| ONCORUS INC | Common Stock | 68236R103 | — | 55,355 shares | $99,000 |
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | — | 16,668 shares | $99,000 |
| CONTAINER STORE GROUP INC | Common Stock | 210751103 | — | 11,941 shares | $98,000 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | — | 10,113 shares | $97,000 |
| STARTEK INC COM | Common Stock | 85569C107 | — | 21,968 shares | $97,000 |
| Tilray Brands Inc | Common Stock | 88688T100 | — | 12,447 shares | $97,000 |
| FORMA THERAPEUTICS HOLDINGS | Common Stock | 34633R104 | — | 10,291 shares | $96,000 |
| GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | — | 20,942 shares | $95,000 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 37,212 shares | $95,000 |
| Sutro Biopharma Inc | Common Stock | 869367102 | — | 11,455 shares | $94,000 |
| CORMEDIX INC COM | Common Stock | 21900C308 | — | 17,004 shares | $93,000 |
| CULP INC COM | Common Stock | 230215105 | — | 11,733 shares | $93,000 |
| AGENUS INC | Common Stock | 00847G705 | — | 37,534 shares | $92,000 |
| Humanigen Inc | Common Stock | 444863203 | — | 30,429 shares | $92,000 |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | — | 11,402 shares | $91,000 |
| DHI GROUP INC | Common Stock | 23331S100 | — | 14,989 shares | $89,000 |
| PASSAGE BIO INC | Common Stock | 702712100 | — | 28,753 shares | $89,000 |
| MANNKIND CORP | Common Stock | 56400P706 | — | 23,365 shares | $86,000 |
| MEI Pharma Inc | Common Stock | 55279B202 | — | 142,987 shares | $86,000 |
| PIONEER HIGH INCOME TRUST | Closed-End Fund | 72369H106 | — | 10,542 shares | $86,000 |
| PRIORITY TECHNOLOGY HOLDINGS | Common Stock | 74275G107 | — | 14,643 shares | $84,000 |
| NexImmune Inc | Common Stock | 65344D109 | — | 19,190 shares | $81,000 |
| AXT INC | Common Stock | 00246W103 | — | 11,353 shares | $80,000 |
| Innoviz Technologies Ltd | Common Stock | M5R635108 | — | 22,172 shares | $80,000 |
| HOMOLOGY MEDICINES INC | Common Stock | 438083107 | — | 25,973 shares | $79,000 |
| MIMEDX GROUP INC COM | Common Stock | 602496101 | — | 16,801 shares | $79,000 |
| Vuzix Corp | Common Stock | 92921W300 | — | 11,980 shares | $79,000 |
| CASA SYSTEMS INC | Common Stock | 14713L102 | — | 17,183 shares | $78,000 |
| Rain Therapeutics Inc | Common Stock | 75082Q105 | — | 15,473 shares | $78,000 |
| EMCORE CORP COM | Common Stock | 290846203 | — | 20,726 shares | $77,000 |
| Cardiff Oncology Inc | Common Stock | 14147L108 | — | 30,601 shares | $76,000 |
| NEURONETICS INC | Common Stock | 64131A105 | — | 24,991 shares | $76,000 |
| Silverback Therapeutics Inc | Common Stock | 82835W108 | — | 21,759 shares | $76,000 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 10,447 shares | $75,000 |
| IMMUNOVANT INC | Common Stock | 45258J102 | — | 13,590 shares | $75,000 |
| Vincerx Pharma Inc | Common Stock | 92731L106 | — | 18,405 shares | $74,000 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 10,831 shares | $73,000 |