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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) |
|---|---|---|---|---|---|
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | — | 237,329 shares | $34,413,000 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 826,838 shares | $34,347,000 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 242,955 shares | $34,325,000 |
| HELMERICH & PAYNE INC | Common Stock | 423452101 | — | 801,121 shares | $34,272,000 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 419,267 shares | $34,145,000 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 298,297 shares | $34,131,000 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | — | 358,819 shares | $33,951,000 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 260,614 shares | $33,916,000 |
| ISHARES BARCLAYS MBS BOND FD - ETF | ETF | 464288588 | — | 332,432 shares | $33,865,000 |
| XPO LOGISTICS INC | Common Stock | 983793100 | — | 465,176 shares | $33,865,000 |
| DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | — | 1,350,345 shares | $33,718,000 |
| NEW YORK TIMES CO/THE | Common Stock | 650111107 | — | 735,190 shares | $33,701,000 |
| HUBBELL INC | Common Stock | 443510607 | — | 182,948 shares | $33,620,000 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 6,147,287 shares | $33,564,000 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 724,949 shares | $33,514,000 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 416,648 shares | $33,490,000 |
| BARRICK GOLD CORP | Common Stock | 067901108 | — | 1,364,668 shares | $33,475,000 |
| GAMING & LEISURE PPTYS COM | REIT | 36467J108 | — | 712,885 shares | $33,456,000 |
| NVR INC | Common Stock | 62944T105 | — | 7,471 shares | $33,375,000 |
| WOORI FIN HLDGS CO LTD ADR | ADR | 981064108 | — | 881,310 shares | $33,190,000 |
| ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | — | 3,628,276 shares | $33,162,000 |
| AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | — | 825,780 shares | $32,957,000 |
| ZIFF DAVIS INC | Common Stock | 48123V102 | — | 339,569 shares | $32,863,000 |
| ALLEGION PLC W/I | Common Stock | G0176J109 | — | 298,601 shares | $32,780,000 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 209,386 shares | $32,595,000 |
| DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | — | 2,571,335 shares | $32,527,000 |
| ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | — | 1,013,604 shares | $32,445,000 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 276,556 shares | $32,410,000 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 233,506 shares | $32,390,000 |
| VANGUARD SHORT-TERM TIPS | ETF | 922020805 | — | 631,705 shares | $32,350,000 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 223,019 shares | $32,327,000 |
| SUNCOR ENERGY INC | Common Stock | 867224107 | — | 990,604 shares | $32,284,000 |
| WATSCO INC | Common Stock | 942622200 | — | 105,252 shares | $32,064,000 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 178,269 shares | $31,983,000 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 193,136 shares | $31,856,000 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 513,505 shares | $31,832,000 |
| VALE SA | ADR | 91912E105 | — | 1,582,776 shares | $31,640,000 |
| ISHARES GS $ INVESTOP CORP BOND FND | ETF | 464287242 | — | 261,532 shares | $31,630,000 |
| EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | — | 410,979 shares | $31,432,000 |
| TIMKEN CO | Common Stock | 887389104 | — | 517,558 shares | $31,416,000 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 | — | 6,518,873 shares | $31,291,000 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 130,593 shares | $31,272,000 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | — | 4,359,484 shares | $31,258,000 |
| NEWS CORP | Common Stock | 65249B109 | — | 1,409,195 shares | $31,214,000 |
| VISTRA CORP | Common Stock | 92840M102 | — | 1,333,958 shares | $31,015,000 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | — | 395,007 shares | $30,897,000 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 189,206 shares | $30,896,000 |
| BANKUNITED INC COM | Common Stock | 06652K103 | — | 702,176 shares | $30,868,000 |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | — | 4,350,137 shares | $30,842,000 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 236,663 shares | $30,802,000 |
| DISCOVERY INC - A | Common Stock | 25470F104 | — | 1,234,372 shares | $30,761,000 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | — | 627,503 shares | $30,748,000 |
| OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | — | 1,188,155 shares | $30,738,000 |
| SEAGEN INC | Common Stock | 81181C104 | — | 213,180 shares | $30,709,000 |
| STELLANTIS NV | Common Stock | N82405106 | — | 1,885,693 shares | $30,680,000 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 734,664 shares | $30,577,000 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | — | 1,429,473 shares | $30,519,000 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | — | 2,805,881 shares | $30,500,000 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 3,950,605 shares | $30,459,000 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 746,847 shares | $30,456,000 |
| HANESBRANDS INC | Common Stock | 410345102 | — | 2,032,417 shares | $30,263,000 |
| ICL Group Ltd | Common Stock | M53213100 | — | 2,506,432 shares | $30,253,000 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 556,585 shares | $30,172,000 |
| OSHKOSH CORP | Common Stock | 688239201 | — | 298,895 shares | $30,084,000 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 691,582 shares | $30,070,000 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 628,668 shares | $30,050,000 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 823,618 shares | $29,798,000 |
| ORGANON & CO | Common Stock | 68622V106 | — | 849,347 shares | $29,668,000 |
| LOGITECH INTL S A SHS | Common Stock | H50430232 | — | 401,431 shares | $29,618,000 |
| POSCO SPONSORED ADR | ADR | 693483109 | — | 499,278 shares | $29,592,000 |
| KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | — | 963,985 shares | $29,430,000 |
| LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 12,201,562 shares | $29,406,000 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 246,709 shares | $29,312,000 |
| MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | — | 1,235,390 shares | $29,217,000 |
| EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | — | 143,103 shares | $29,090,000 |
| PTC INC | Common Stock | 69370C100 | — | 269,663 shares | $29,048,000 |
| GENTEX CORP | Common Stock | 371901109 | — | 995,169 shares | $29,029,000 |
| EXPONENT INC | Common Stock | 30214U102 | — | 268,626 shares | $29,025,000 |
| MURPHY OIL CORP | Common Stock | 626717102 | — | 717,220 shares | $28,968,000 |
| REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | — | 264,271 shares | $28,927,000 |
| HEXCEL CORP | Common Stock | 428291108 | — | 485,712 shares | $28,885,000 |
| STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | — | 1,195,079 shares | $28,885,000 |
| CABOT CORP | Common Stock | 127055101 | — | 420,461 shares | $28,764,000 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 1,141,288 shares | $28,635,000 |
| MACY'S INC | Common Stock | 55616P104 | — | 1,173,192 shares | $28,579,000 |
| WEX INC | Common Stock | 96208T104 | — | 159,788 shares | $28,514,000 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 892,490 shares | $28,470,000 |
| NORDSON CORP | Common Stock | 655663102 | — | 125,284 shares | $28,449,000 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | — | 582,477 shares | $28,372,000 |
| ROLLINS INC | Common Stock | 775711104 | — | 808,219 shares | $28,328,000 |
| MATADOR RES CO COM | Common Stock | 576485205 | — | 533,877 shares | $28,285,000 |
| WOLFSPEED INC | Common Stock | 977852102 | — | 247,804 shares | $28,215,000 |
| GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | — | 1,972,158 shares | $28,182,000 |
| AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | — | 5,304,335 shares | $28,060,000 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | — | 507,099 shares | $27,967,000 |
| CRANE CO | Common Stock | 224399105 | — | 255,464 shares | $27,662,000 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | — | 195,882 shares | $27,610,000 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 185,205 shares | $27,555,000 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 545,907 shares | $27,399,000 |
| OWENS CORNING | Common Stock | 690742101 | — | 299,224 shares | $27,379,000 |