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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) |
|---|---|---|---|---|---|
| TWITTER INC | Common Stock | 90184L102 | — | 3,036,791 shares | $117,493,000 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 1,325,883 shares | $116,930,000 |
| SPDR S&P OIL & GAS EXPLORATION ETF | ETF | 78468R556 | — | 868,086 shares | $116,801,000 |
| MCCORMICK & CO INC/MD | Common Stock | 579780206 | — | 1,167,530 shares | $116,520,000 |
| DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | — | 818,929 shares | $116,124,000 |
| COTERRA ENERGY | Common Stock | 127097103 | — | 4,300,235 shares | $115,977,000 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 722,400 shares | $115,692,000 |
| ARISTA NETWORKS INC COM | Common Stock | 040413106 | — | 830,341 shares | $115,401,000 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | — | 696,786 shares | $115,339,000 |
| DR HORTON INC | Common Stock | 23331A109 | — | 1,546,444 shares | $115,226,000 |
| RESMED INC | Common Stock | 761152107 | — | 472,500 shares | $114,586,000 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 890,035 shares | $113,835,000 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | — | 3,307,653 shares | $113,552,000 |
| TEXTRON INC | Common Stock | 883203101 | — | 1,526,366 shares | $113,531,000 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 1,336,811 shares | $113,469,000 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | — | 613,035 shares | $113,461,000 |
| COPART INC | Common Stock | 217204106 | — | 899,626 shares | $112,876,000 |
| EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | — | 1,255,004 shares | $112,850,000 |
| WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | — | 271,511 shares | $111,512,000 |
| VIRTUS DIVIDEND INTEREST & PREMIUM FUND | Closed-End Fund | 92840R101 | — | 7,748,300 shares | $111,498,000 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 1,576,302 shares | $110,499,000 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 3,278,809 shares | $110,070,000 |
| GARTNER INC | Common Stock | 366651107 | — | 369,041 shares | $109,775,000 |
| FMC CORP | Common Stock | 302491303 | — | 830,893 shares | $109,321,000 |
| HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | — | 1,519,410 shares | $109,109,000 |
| MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | — | 520,158 shares | $108,947,000 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 779,179 shares | $108,921,000 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 1,474,968 shares | $108,277,000 |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | — | 11,256,601 shares | $108,176,000 |
| AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | — | 435,249 shares | $108,103,000 |
| HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | — | 6,417,446 shares | $107,236,000 |
| EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | — | 1,039,422 shares | $107,227,000 |
| HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | — | 7,323,737 shares | $107,073,000 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | — | 575,201 shares | $105,664,000 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 600,469 shares | $104,842,000 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 789,430 shares | $104,599,000 |
| BIOGEN INC | Common Stock | 09062X103 | — | 494,999 shares | $104,247,000 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 167,444 shares | $104,235,000 |
| REALTY INCOME CORP COM REIT | REIT | 756109104 | — | 1,500,475 shares | $103,983,000 |
| DOVER CORP | Common Stock | 260003108 | — | 661,511 shares | $103,791,000 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,539,150 shares | $103,262,000 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 819,049 shares | $103,217,000 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 345,443 shares | $103,177,000 |
| RELX PLC - SPONSORED ADR | ADR | 759530108 | — | 3,301,381 shares | $102,673,000 |
| JM SMUCKER CO/THE | Common Stock | 832696405 | — | 757,781 shares | $102,611,000 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 2,226,167 shares | $102,092,000 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | — | 427,847 shares | $101,066,000 |
| UBS GROUP AG | Common Stock | H42097107 | — | 5,161,025 shares | $100,846,000 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 511,723 shares | $100,129,000 |
| SEAGATE TECHNOLOGY PLC | Common Stock | G7997R103 | — | 1,112,959 shares | $100,055,000 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 | — | 1,197,527 shares | $99,910,000 |
| APTIV PLC | Common Stock | G6095L109 | — | 821,324 shares | $98,321,000 |
| SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 1,584,124 shares | $97,091,000 |
| LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | — | 367,867 shares | $96,992,000 |
| HESS CORP | Common Stock | 42809H107 | — | 903,858 shares | $96,749,000 |
| M&T BANK CORP | Common Stock | 55261F104 | — | 570,401 shares | $96,683,000 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 802,896 shares | $95,858,000 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 2,264,353 shares | $95,465,000 |
| ANSYS INC | Common Stock | 03662Q105 | — | 300,234 shares | $95,369,000 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 2,062,790 shares | $95,198,000 |
| EQUIFAX INC COM | Common Stock | 294429105 | — | 401,397 shares | $95,171,000 |
| LENNAR CORP | Common Stock | 526057104 | — | 1,170,084 shares | $94,976,000 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 879,502 shares | $94,731,000 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 1,350,384 shares | $94,446,000 |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | — | 1,107,787 shares | $92,810,000 |
| GRACO INC | Common Stock | 384109104 | — | 1,326,507 shares | $92,484,000 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 886,176 shares | $91,329,000 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 694,030 shares | $90,966,000 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 449,570 shares | $90,714,000 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 235,171 shares | $90,515,000 |
| VF CORP | Common Stock | 918204108 | — | 1,591,020 shares | $90,465,000 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | — | 2,594,095 shares | $90,300,000 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 826,449 shares | $89,868,000 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 673,058 shares | $89,705,000 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 678,237 shares | $89,670,000 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 1,161,389 shares | $89,369,000 |
| CLOROX CO/THE | Common Stock | 189054109 | — | 641,607 shares | $89,203,000 |
| QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | — | 650,628 shares | $89,045,000 |
| WEYERHAEUSER CO REIT | REIT | 962166104 | — | 2,345,320 shares | $88,888,000 |
| NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | — | 1,140,536 shares | $87,673,000 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 2,083,577 shares | $87,302,000 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 641,532 shares | $87,223,000 |
| CELANESE CORP | Common Stock | 150870103 | — | 609,910 shares | $87,138,000 |
| ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | — | 432,101 shares | $86,960,000 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 2,061,220 shares | $86,448,000 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 2,179,204 shares | $86,231,000 |
| PPL CORP | Common Stock | 69351T106 | — | 2,980,934 shares | $85,135,000 |
| NISOURCE INC | Common Stock | 65473P105 | — | 2,670,295 shares | $84,915,000 |
| EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | — | 411,080 shares | $84,518,000 |
| TERADYNE INC | Common Stock | 880770102 | — | 714,671 shares | $84,496,000 |
| CARNIVAL CORP | Common Stock | 143658300 | — | 4,132,176 shares | $83,553,000 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 2,336,427 shares | $83,364,000 |
| WABTEC CORP | Common Stock | 929740108 | — | 860,390 shares | $82,744,000 |
| VENTAS INC COM REIT | REIT | 92276F100 | — | 1,338,821 shares | $82,686,000 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | — | 722,505 shares | $82,496,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 755,791 shares | $82,230,000 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 224,996 shares | $82,175,000 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 155 shares | $81,983,000 |
| NETAPP INC | Common Stock | 64110D104 | — | 980,235 shares | $81,360,000 |
| AMEREN CORP | Common Stock | 023608102 | — | 861,431 shares | $80,768,000 |