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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | — | 316,586 shares | $43,771,000 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 1,153,336 shares | $43,711,000 |
| WESTERN UNION CO/THE | Common Stock | 959802109 | — | 2,329,628 shares | $43,657,000 |
| JABIL INC | Common Stock | 466313103 | — | 699,720 shares | $43,194,000 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | — | 360,640 shares | $43,169,000 |
| BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | — | 2,907,904 shares | $43,124,000 |
| QIAGEN NV | Common Stock | N72482123 | — | 876,522 shares | $42,950,000 |
| NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | — | 1,961,972 shares | $42,928,000 |
| HASBRO INC | Common Stock | 418056107 | — | 523,975 shares | $42,924,000 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 492,250 shares | $42,919,000 |
| OKTA INC CL A | Common Stock | 679295105 | — | 282,092 shares | $42,585,000 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 141,823 shares | $42,564,000 |
| TAPESTRY INC | Common Stock | 876030107 | — | 1,143,456 shares | $42,479,000 |
| HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | — | 284,028 shares | $42,468,000 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 127,294 shares | $42,464,000 |
| KKR & CO INC- A | Common Stock | 48251W104 | — | 726,050 shares | $42,452,000 |
| VONTIER CORP | Common Stock | 928881101 | — | 1,671,664 shares | $42,444,000 |
| THOMSON REUTERS CORP | Common Stock | 884903709 | — | 389,056 shares | $42,349,000 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | — | 913,626 shares | $42,146,000 |
| VORNADO REALTY TRUST REIT | REIT | 929042109 | — | 928,315 shares | $42,071,000 |
| CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | — | 944,222 shares | $41,971,000 |
| PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | — | 2,096,510 shares | $41,909,000 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | — | 604,511 shares | $41,862,000 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 627,185 shares | $41,777,000 |
| AO SMITH CORP | Common Stock | 831865209 | — | 651,668 shares | $41,635,000 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | — | 241,809 shares | $41,533,000 |
| REGENCY CENTERS CORP REIT | REIT | 758849103 | — | 581,468 shares | $41,482,000 |
| SEALED AIR CORP | Common Stock | 81211K100 | — | 618,265 shares | $41,399,000 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | — | 604,809 shares | $41,345,000 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 764,204 shares | $41,321,000 |
| AMCOR PLC | Common Stock | G0250X107 | — | 3,637,974 shares | $41,218,000 |
| Royce Value Trust Inc | Closed-End Fund | 780910105 | — | 2,425,143 shares | $41,203,000 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 273,035 shares | $41,182,000 |
| CAPRI HOLDINGS LTD | Common Stock | G1890L107 | — | 797,890 shares | $41,004,000 |
| INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | — | 592,772 shares | $40,795,000 |
| CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | — | 143,111 shares | $40,639,000 |
| SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | — | 614,367 shares | $40,438,000 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 812,540 shares | $40,343,000 |
| PGIM High Yield Bond Fund Inc | Closed-End Fund | 69346H100 | — | 2,810,228 shares | $40,327,000 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 872,702 shares | $40,223,000 |
| VICI PROPERTIES INC | REIT | 925652109 | — | 1,404,128 shares | $39,961,000 |
| WPP PLC | ADR | 92937A102 | — | 606,902 shares | $39,728,000 |
| MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | — | 1,871,265 shares | $39,559,000 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 300,177 shares | $39,401,000 |
| POPULAR INC | Common Stock | 733174700 | — | 481,987 shares | $39,398,000 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 806,113 shares | $39,032,000 |
| VCLT - Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | — | 416,187 shares | $38,984,000 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 | — | 693,731 shares | $38,932,000 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 32,727 shares | $38,928,000 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 373,852 shares | $38,877,000 |
| SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | — | 660,342 shares | $38,795,000 |
| KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | — | 793,483 shares | $38,746,000 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 9,178,906 shares | $38,735,000 |
| NATWEST GROUP PLC | ADR | 639057108 | — | 6,808,635 shares | $38,673,000 |
| UGI CORP | Common Stock | 902681105 | — | 1,065,269 shares | $38,584,000 |
| TENARIS SA ADR | ADR | 88031M109 | — | 1,280,563 shares | $38,507,000 |
| NORTONLIFELOCK INC | Common Stock | 668771108 | — | 1,446,329 shares | $38,357,000 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 1,060,053 shares | $38,098,000 |
| IDACORP INC | Common Stock | 451107106 | — | 329,364 shares | $37,995,000 |
| SUN COMMUNITIES INC REIT | REIT | 866674104 | — | 216,723 shares | $37,989,000 |
| APTARGROUP INC | Common Stock | 038336103 | — | 322,437 shares | $37,886,000 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | — | 1,722,625 shares | $37,881,000 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | — | 1,131,738 shares | $37,834,000 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 318,668 shares | $37,804,000 |
| PDC ENERGY INC | Common Stock | 69327R101 | — | 519,789 shares | $37,778,000 |
| UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | — | 4,139,000 shares | $37,748,000 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 319,567 shares | $37,699,000 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | — | 270,965 shares | $37,504,000 |
| CHEMED CORP | Common Stock | 16359R103 | — | 74,033 shares | $37,501,000 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 961,974 shares | $37,392,000 |
| GODADDY INC CL A | Common Stock | 380237107 | — | 446,174 shares | $37,345,000 |
| HUBSPOT INC COM | Common Stock | 443573100 | — | 78,407 shares | $37,238,000 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 347,549 shares | $37,229,000 |
| COGNEX CORP | Common Stock | 192422103 | — | 481,553 shares | $37,152,000 |
| SNAP INC CL A | Common Stock | 83304A106 | — | 1,025,368 shares | $36,903,000 |
| PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | — | 2,358,596 shares | $36,511,000 |
| LAMB WESTON HOLDING INC | Common Stock | 513272104 | — | 605,905 shares | $36,300,000 |
| KOHL'S CORP | Common Stock | 500255104 | — | 595,231 shares | $35,988,000 |
| Nuveen Real Asset Income and G | Closed-End Fund | 67074Y105 | — | 2,344,353 shares | $35,822,000 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 1,157,816 shares | $35,788,000 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 130,746 shares | $35,716,000 |
| CAMPBELL SOUP CO | Common Stock | 134429109 | — | 800,512 shares | $35,679,000 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 1,666,049 shares | $35,670,000 |
| CRH PLC ADR | ADR | 12626K203 | — | 889,242 shares | $35,623,000 |
| SPLUNK INC COM | Common Stock | 848637104 | — | 238,466 shares | $35,438,000 |
| Viatris Inc | Common Stock | 92556V106 | — | 3,252,587 shares | $35,388,000 |
| TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | — | 1,261,541 shares | $35,260,000 |
| ZSCALER INC | Common Stock | 98980G102 | — | 145,388 shares | $35,079,000 |
| CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | — | 287,958 shares | $35,042,000 |
| MONGODB INC | Common Stock | 60937P106 | — | 78,788 shares | $34,950,000 |
| UMPQUA HOLDINGS CORP | Common Stock | 904214103 | — | 1,837,625 shares | $34,658,000 |
| GXO LOGISTICS INC-W/I | Common Stock | 36262G101 | — | 485,504 shares | $34,636,000 |
| ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | — | 3,097,634 shares | $34,632,000 |
| SLM CORP COM | Common Stock | 78442P106 | — | 1,885,558 shares | $34,619,000 |
| ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | — | 2,747,154 shares | $34,587,000 |
| FNF GROUP | Common Stock | 31620R303 | — | 707,461 shares | $34,552,000 |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | — | 710,380 shares | $34,532,000 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 | — | 876,020 shares | $34,515,000 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | — | 1,134,350 shares | $34,462,000 |
| FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313745101 | — | 282,282 shares | $34,458,000 |