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Parametric Portfolio Associates

Latest statistics and disclosures from Parametric Portfolio Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, AMZN, VOO, GOOGL, and represent 17.17% of Parametric Portfolio Associates's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$338M), SHEL (+$226M), AAPL (+$224M), AMD (+$188M), BRK.B (+$166M), SPGI (+$144M), V (+$112M), XOM (+$111M), GOOGL (+$110M), SPLV (+$103M).
Started 222 new stock positions in PMM, GOOS, VINC, CXE, OFS, HBCP, RVLPQ, COCO, FTCI, Rain Therapeutics.
Reduced shares in these 10 stocks: IVV (-$689M), VOO (-$213M), Xilinx (-$175M), Ihs Markit (-$159M), META (-$158M), Royal Dutch Shell (-$103M), Westpac Banking Corporation (-$88M), AGG (-$82M), UL (-$68M), Hollyfrontier Corp (-$62M).
Sold out of its positions in ACMR, AFCG, AVTE, Ageagle Aerial Sys, BFH, Alpine Immune Sciences, ALTO, ALT, AOUT, Apollo Endosurgery.
Parametric Portfolio Associates was a net buyer of stock by $4.9B.
Parametric Portfolio Associates has $190B in assets under management (AUM), dropping by -2.70%.
Central Index Key (CIK): 0000932859

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Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3673 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Parametric Portfolio Associates has 3673 total positions. Only the first 250 positions are shown.

Sign up to view all of the Parametric Portfolio Associates March 31, 2022 positions
Download the Parametric Portfolio Associates March 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.7	$11B	+3%	35M	308.31	View chart
Apple Common Stock (AAPL)	5.2	$9.9B	+2%	57M	174.61	View chart
Amazon.com Common Stock (AMZN)	2.6	$5.0B		1.5M	3259.95	View chart
Vangaurd S&p 500 Etf Etf (VOO)	1.9	$3.6B	-5%	8.6M	415.17	View chart
Alphabet Inc - Cl A Common Stock (GOOGL)	1.8	$3.4B	+3%	1.2M	2781.35	View chart
Tesla Common Stock (TSLA)	1.5	$2.8B	+3%	2.6M	1077.60	View chart
Alphabet Inc - Cl C Common Stock (GOOG)	1.4	$2.7B		977k	2792.99	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$2.5B	+2%	9.1M	272.86	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.1	$2.2B	+8%	6.2M	352.91	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$2.2B	+3%	4.2M	509.97	View chart
Johnson & Johnson Common Stock (JNJ)	1.1	$2.0B	+3%	11M	177.23	View chart
Meta Platforms Common Stock (META)	1.0	$2.0B	-7%	8.8M	222.36	View chart
Visa Common Stock (V)	0.9	$1.6B	+7%	7.4M	221.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$1.5B		11M	136.32	View chart
Procter & Gamble Co/the Common Stock (PG)	0.8	$1.4B	+2%	9.4M	152.80	View chart
Mastercard Common Stock (MA)	0.7	$1.3B	+6%	3.7M	357.38	View chart
Home Depot Inc/the Common Stock (HD)	0.7	$1.3B		4.2M	299.33	View chart
Abbvie Common Stock (ABBV)	0.6	$1.1B	+5%	7.1M	162.11	View chart
Pfizer Common Stock (PFE)	0.6	$1.1B		22M	51.77	View chart
Bank Of America Corp Common Stock (BAC)	0.6	$1.1B		26M	41.22	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$1.1B	+3%	1.8M	575.85	View chart
Chevron Corp Common Stock (CVX)	0.6	$1.0B	+6%	6.4M	162.83	View chart
Cisco Systems Common Stock (CSCO)	0.5	$1.0B	+5%	19M	55.76	View chart
Pepsico Common Stock (PEP)	0.5	$1.0B	+3%	6.1M	167.38	View chart
Broadcom Common Stock (AVGO)	0.5	$974M	+5%	1.5M	629.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$946M	+13%	12M	82.59	View chart
Adobe Common Stock (ADBE)	0.5	$944M	-4%	2.1M	455.62	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$928M		3.2M	286.37	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.5	$915M		1.5M	590.65	View chart
Merck & Co Common Stock (MRK)	0.5	$903M	+6%	11M	82.05	View chart
Coca-cola Co/the Common Stock (KO)	0.5	$897M	+5%	15M	62.00	View chart
Walt Disney Co/the Common Stock (DIS)	0.4	$852M	+10%	6.2M	137.16	View chart
Accenture Common Stock (ACN)	0.4	$834M		2.5M	337.23	View chart
Walmart Common Stock (WMT)	0.4	$826M	+4%	5.5M	148.92	View chart
Oracle Corp Common Stock (ORCL)	0.4	$816M		9.9M	82.73	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$798M		6.7M	118.36	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$790M	+3%	17M	46.82	View chart
Verizon Communications Common Stock (VZ)	0.4	$790M	+10%	16M	50.94	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$789M	+4%	2.9M	273.21	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$770M	-47%	1.7M	453.69	View chart
Bristol-myers Squibb Common Stock (BMY)	0.4	$762M	+7%	10M	73.03	View chart
Intel Corp Common Stock (INTC)	0.4	$755M		15M	49.56	View chart
Texas Instruments Common Stock (TXN)	0.4	$754M	-2%	4.1M	183.48	View chart
Danaher Corp Common Stock (DHR)	0.4	$752M		2.6M	293.33	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$728M		2.9M	247.28	View chart
Nike Common Stock (NKE)	0.4	$722M	-2%	5.4M	134.56	View chart
Nextera Energy Common Stock (NEE)	0.4	$698M	-5%	8.2M	84.71	View chart
Salesforce Common Stock (CRM)	0.4	$689M	-4%	3.2M	212.32	View chart
Intuit Common Stock (INTU)	0.4	$682M		1.4M	480.84	View chart
Lowe's Cos Common Stock (LOW)	0.4	$674M	+2%	3.3M	202.19	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$669M	+39%	6.1M	109.34	View chart
Qualcomm Common Stock (QCOM)	0.3	$651M		4.3M	152.82	View chart
Amgen Common Stock (AMGN)	0.3	$628M	+7%	2.6M	241.82	View chart
United Parcel Service Common Stock (UPS)	0.3	$620M	+10%	2.9M	214.46	View chart
S&p Global Common Stock (SPGI)	0.3	$608M	+30%	1.5M	410.18	View chart
Cvs Health Corporation Common Stock (CVS)	0.3	$604M	+3%	6.0M	101.21	View chart
Target Corp Common Stock (TGT)	0.3	$570M	+3%	2.7M	212.22	View chart
Medtronic Common Stock (MDT)	0.3	$545M	+17%	4.9M	110.95	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.3	$542M	+8%	5.5M	99.07	View chart
Netflix Common Stock (NFLX)	0.3	$540M	-6%	1.4M	374.59	View chart
Applied Materials Common Stock (AMAT)	0.3	$523M	-3%	4.0M	131.80	View chart
Honeywell International Common Stock (HON)	0.3	$496M		2.5M	194.58	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$495M	+3%	10M	48.46	View chart
American Express Common Stock (AXP)	0.3	$487M	+9%	2.6M	187.00	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.3	$477M	+5%	5.7M	84.31	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$477M		4.1M	115.65	View chart
Linde Common Stock	0.3	$477M		1.5M	319.43	View chart
Prologis Reit (PLD)	0.3	$476M	+6%	2.9M	161.48	View chart
Anthem Common Stock (ELV)	0.2	$468M	+5%	952k	491.22	View chart
Deere & Co Common Stock (DE)	0.2	$466M	+6%	1.1M	415.46	View chart
Conocophillips Common Stock (COP)	0.2	$460M	+5%	4.6M	100.00	View chart
American Tower Reit Reit (AMT)	0.2	$459M	+4%	1.8M	251.22	View chart
Philip Morris International In Common Stock (PM)	0.2	$446M		4.7M	93.94	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$436M	-5%	1.9M	227.54	View chart
Blackrock Common Stock (BLK)	0.2	$431M		565k	764.17	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$430M		4.7M	90.97	View chart
Morgan Stanley Common Stock (MS)	0.2	$424M	-4%	4.9M	87.40	View chart
Caterpillar Common Stock (CAT)	0.2	$413M	+4%	1.9M	222.82	View chart
At&t Common Stock (T)	0.2	$404M	+19%	17M	23.63	View chart
Servicenow Common Stock (NOW)	0.2	$401M	+4%	721k	556.89	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$391M		1.3M	301.68	View chart
Asml Hldg Nv N Y NY Reg Shrs (ASML)	0.2	$389M	+4%	582k	667.93	View chart
Goldman Sachs Group Inc/the Common Stock (GS)	0.2	$388M		1.2M	330.10	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.2	$382M	+2%	2.2M	170.42	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.2	$380M	+2%	2.0M	188.59	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$377M	+10%	854k	441.40	View chart
Moody's Corp Common Stock (MCO)	0.2	$375M		1.1M	337.41	View chart
Kroger Co/the Common Stock (KR)	0.2	$366M	-2%	6.4M	57.37	View chart
Mondelez International Common Stock (MDLZ)	0.2	$355M		5.7M	62.78	View chart
Analog Devices Common Stock (ADI)	0.2	$354M		2.1M	165.18	View chart
Micron Technology Common Stock (MU)	0.2	$345M	+4%	4.4M	77.89	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$342M		3.1M	111.66	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$342M	-7%	5.8M	59.13	View chart
Eaton Corp Common Stock (ETN)	0.2	$335M	+2%	2.2M	151.76	View chart
Altria Group Common Stock (MO)	0.2	$335M	+3%	6.4M	52.25	View chart
Cme Group Common Stock (CME)	0.2	$333M	+11%	1.4M	237.86	View chart
Stryker Corp Common Stock (SYK)	0.2	$327M	+7%	1.2M	267.35	View chart
Chubb Common Stock (CB)	0.2	$322M	+7%	1.5M	213.90	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$321M	+5%	2.4M	132.12	View chart
Becton Dickinson And Common Stock (BDX)	0.2	$319M	+4%	1.2M	266.00	View chart
Crown Castle International Cor Reit (CCI)	0.2	$317M	+3%	1.7M	184.60	View chart
International Business Machine Common Stock (IBM)	0.2	$313M	+15%	2.4M	130.02	View chart
Astrazeneca Adr (AZN)	0.2	$309M	+5%	4.7M	66.34	View chart
Citigroup Common Stock (C)	0.2	$309M		5.8M	53.40	View chart
Cigna Corp Common Stock (CI)	0.2	$305M	+7%	1.3M	239.61	View chart
Csx Corp Common Stock (CSX)	0.2	$305M	+5%	8.1M	37.45	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$301M	+5%	2.6M	117.72	View chart
Booking Holdings Common Stock (BKNG)	0.2	$298M	+10%	127k	2348.46	View chart
Dollar General Corp Common Stock (DG)	0.2	$296M	-2%	1.3M	222.63	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$296M	+6%	5.2M	56.70	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$293M	-2%	545k	537.61	View chart
Pnc Financial Services Group I Common Stock (PNC)	0.2	$292M		1.6M	184.45	View chart
3M Common Stock (MMM)	0.2	$291M	-14%	2.0M	148.88	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$290M	-3%	1.4M	209.40	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.2	$288M	-3%	1.2M	249.62	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$288M	+6%	643k	447.22	View chart
Charter Communications Common Stock (CHTR)	0.1	$284M	-3%	521k	545.52	View chart
Tjx Cos Common Stock (TJX)	0.1	$281M	-8%	4.6M	60.58	View chart
Newmont Corp Common Stock (NEM)	0.1	$279M	+5%	3.5M	79.45	View chart
Ishares Tr Core Msci Eafe Etf (IEFA)	0.1	$278M	+7%	4.0M	69.51	View chart
Progressive Corp/the Common Stock (PGR)	0.1	$277M	+6%	2.4M	113.99	View chart
Us Bancorp Common Stock (USB)	0.1	$275M		5.2M	53.15	View chart
Novo-nordisk A S Adr (NVO)	0.1	$274M		2.5M	111.05	View chart
Boeing Co/the Common Stock (BA)	0.1	$273M	+2%	1.4M	191.50	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$271M	+3%	952k	285.22	View chart
Aon Common Stock (AON)	0.1	$270M	+4%	829k	325.63	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$266M		2.5M	108.37	View chart
Southern Co/the Common Stock (SO)	0.1	$262M	+2%	3.6M	72.51	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$262M		3.1M	85.50	View chart
Hca Healthcare Common Stock (HCA)	0.1	$261M		1.0M	250.62	View chart
Vanguard Total Stock Mkt Etf Etf (VTI)	0.1	$261M	-4%	1.1M	227.67	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$261M		1.0M	249.91	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$255M	+11%	978k	260.97	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$255M	+3%	850k	300.36	View chart
Humana Common Stock (HUM)	0.1	$252M		579k	435.17	View chart
Novartis A G Adr (NVS)	0.1	$251M	+13%	2.9M	87.75	View chart
T-mobile Us Common Stock (TMUS)	0.1	$249M	+8%	1.9M	128.35	View chart
Prudential Financial Common Stock (PRU)	0.1	$246M	+3%	2.1M	118.17	View chart
Waste Management Common Stock (WM)	0.1	$246M		1.6M	158.50	View chart
Ishares Core S&p Total Us Stock Mkt Etf Etf (ITOT)	0.1	$245M	+3%	2.4M	100.94	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$244M	+6%	4.9M	49.74	View chart
Autozone Common Stock (AZO)	0.1	$243M	+5%	119k	2044.59	View chart
General Electric Common Stock (GE)	0.1	$242M	+14%	2.6M	91.50	View chart
Transdigm Group Common Stock (TDG)	0.1	$242M	+17%	371k	651.54	View chart
Roper Technologies Common Stock (ROP)	0.1	$241M		510k	472.23	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.1	$240M	-4%	882k	272.32	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.1	$238M	+3%	1.3M	182.73	View chart
Equinix Reit (EQIX)	0.1	$238M		321k	741.62	View chart
Ford Motor Common Stock (F)	0.1	$235M	-2%	14M	16.91	View chart
Mckesson Corp Common Stock (MCK)	0.1	$230M		752k	306.13	View chart
Colgate-palmolive Common Stock (CL)	0.1	$229M		3.0M	75.83	View chart
Activision Blizzard Common Stock	0.1	$229M	+28%	2.9M	80.11	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$228M	+8%	327k	698.42	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$228M	+10%	332k	684.96	View chart
Bhp Group Ltd - Adr (BHP)	0.1	$227M	+45%	2.9M	77.25	View chart
Shell Adr (SHEL)	0.1	$226M	NEW	4.1M	54.93	View chart
Dominion Energy Common Stock (D)	0.1	$224M	+3%	2.6M	84.97	View chart
Eog Resources Common Stock (EOG)	0.1	$224M	+5%	1.9M	119.23	View chart
Microchip Technology Common Stock (MCHP)	0.1	$223M	+5%	3.0M	75.14	View chart
Emerson Electric Common Stock (EMR)	0.1	$223M	+14%	2.3M	98.05	View chart
Kla Corp Common Stock (KLAC)	0.1	$221M	+2%	603k	366.06	View chart
Mettler-toledo International I Common Stock (MTD)	0.1	$219M		159k	1373.19	View chart
Amphenol Corp Common Stock (APH)	0.1	$218M	+14%	2.9M	75.35	View chart
General Dynamics Corp Common Stock (GD)	0.1	$218M	+3%	904k	241.18	View chart
L3harris Technologies Common Stock (LHX)	0.1	$215M	+2%	865k	248.47	View chart
Allstate Corp/the Common Stock (ALL)	0.1	$214M	+8%	1.5M	138.51	View chart
HP Common Stock (HPQ)	0.1	$213M		5.9M	36.30	View chart
Dupont De Nemours Common Stock (DD)	0.1	$212M	+3%	2.9M	73.58	View chart
Fiserv Common Stock (FI)	0.1	$211M	+8%	2.1M	101.40	View chart
Paychex Common Stock (PAYX)	0.1	$210M	+9%	1.5M	136.47	View chart
Gilead Sciences Common Stock (GILD)	0.1	$210M	-17%	3.5M	59.45	View chart
Public Storage Inc Com Reit Reit (PSA)	0.1	$208M	+10%	533k	390.28	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$208M		2.0M	104.26	View chart
Marathon Oil Corp Common Stock (MRO)	0.1	$207M	-7%	8.3M	25.11	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$207M	+4%	378k	547.06	View chart
Diageo P L C Adr (DEO)	0.1	$206M	+3%	1.0M	203.14	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$204M		4.7M	43.04	View chart
Williams Cos Inc/the Common Stock (WMB)	0.1	$204M		6.1M	33.41	View chart
Archer-daniels-midland Common Stock (ADM)	0.1	$203M	+5%	2.3M	90.26	View chart
Johnson Controls International Common Stock (JCI)	0.1	$203M		3.1M	65.57	View chart
Toyota Motor Corp Sp Adr Rep2com Adr (TM)	0.1	$203M		1.1M	180.25	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$202M		1.5M	131.29	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$199M	-2%	2.0M	101.54	View chart
Schlumberger Common Stock (SLB)	0.1	$199M	+2%	4.8M	41.31	View chart
Dow Common Stock (DOW)	0.1	$199M	+11%	3.1M	63.72	View chart
Simon Property Group Inc Reit Reit (SPG)	0.1	$198M	+4%	1.5M	131.56	View chart
Fortinet Common Stock (FTNT)	0.1	$196M	+7%	573k	341.74	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$195M	+14%	4.4M	44.29	View chart
Motorola Solutions Common Stock (MSI)	0.1	$194M	+3%	799k	242.20	View chart
Diamondback Energy Common Stock (FANG)	0.1	$192M	-3%	1.4M	137.08	View chart
Ecolab Common Stock (ECL)	0.1	$190M		1.1M	176.56	View chart
Pioneer Natural Resources Common Stock	0.1	$188M	+3%	753k	250.03	View chart
Discover Financial Services Common Stock (DFS)	0.1	$186M	+6%	1.7M	110.19	View chart
Fedex Corp Common Stock (FDX)	0.1	$186M		804k	231.39	View chart
Ebay Common Stock (EBAY)	0.1	$186M	+2%	3.2M	57.26	View chart
Autodesk Common Stock (ADSK)	0.1	$184M	+4%	860k	214.35	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$184M	+22%	1.2M	151.19	View chart
Aflac Common Stock (AFL)	0.1	$183M	+2%	2.8M	64.39	View chart
American International Group I Common Stock (AIG)	0.1	$182M	+7%	2.9M	62.77	View chart
Msci Common Stock (MSCI)	0.1	$182M		361k	502.88	View chart
General Mills Common Stock (GIS)	0.1	$182M	+3%	2.7M	67.72	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$182M	+7%	2.0M	89.67	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$181M	+5%	1.1M	164.46	View chart
American Electric Power Common Stock (AEP)	0.1	$181M	+2%	1.8M	99.77	View chart
Nucor Corp Common Stock (NUE)	0.1	$180M		1.2M	148.65	View chart
Metlife Common Stock (MET)	0.1	$178M	+5%	2.5M	70.28	View chart
Marriott International Common Stock (MAR)	0.1	$178M	+7%	1.0M	175.75	View chart
Synopsys Common Stock (SNPS)	0.1	$175M	+14%	524k	333.27	View chart
Sony Group Corp Adr (SONY)	0.1	$175M		1.7M	102.71	View chart
Global Payments Common Stock (GPN)	0.1	$174M	+13%	1.3M	136.84	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.1	$174M	+4%	3.1M	56.74	View chart
Agilent Technologies Common Stock (A)	0.1	$173M	+9%	1.3M	132.33	View chart
General Motors Common Stock (GM)	0.1	$173M	-5%	4.0M	43.74	View chart
Baxter International Common Stock (BAX)	0.1	$173M	+10%	2.2M	77.54	View chart
Centene Corp Common Stock (CNC)	0.1	$172M	+4%	2.0M	84.19	View chart
Cummins Common Stock (CMI)	0.1	$170M	+2%	829k	205.11	View chart
Phillips 66 Common Stock (PSX)	0.1	$170M	+5%	2.0M	86.39	View chart
Oneok Common Stock (OKE)	0.1	$170M	-5%	2.4M	70.63	View chart
Corteva Common Stock (CTVA)	0.1	$169M		2.9M	57.48	View chart
Sanofi Aventis Adr (SNY)	0.1	$169M	+9%	3.3M	51.34	View chart
Sysco Corp Common Stock (SYY)	0.1	$168M	+14%	2.1M	81.65	View chart
Regions Financial Corp Common Stock (RF)	0.1	$168M	+2%	7.5M	22.26	View chart
Amerisourcebergen Corp Common Stock (COR)	0.1	$168M		1.1M	154.71	View chart
Dexcom Common Stock (DXCM)	0.1	$168M		327k	511.60	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$166M	-13%	1.3M	123.16	View chart
Fidelity National Information Common Stock (FIS)	0.1	$164M	-12%	1.6M	100.42	View chart
Exelon Corp Common Stock (EXC)	0.1	$164M		3.4M	47.63	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$164M	+26%	103k	1582.03	View chart
Bank Of New York Mellon Corp/t Common Stock (BK)	0.1	$163M		3.3M	49.63	View chart
Ishares Tr Russell1000val Etf (IWD)	0.1	$161M	+2%	970k	165.98	View chart
Sempra Common Stock (SRE)	0.1	$159M	+7%	944k	168.12	View chart
Fastenal Common Stock (FAST)	0.1	$159M		2.7M	59.40	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$158M	-2%	557k	283.76	View chart
Ishares Core Msci Emerging Etf (IEMG)	0.1	$158M	+3%	2.8M	55.55	View chart
Sba Communications Corp Reit (SBAC)	0.1	$157M	+2%	456k	344.10	View chart
Paramount Global Common Stock (PARA)	0.1	$157M	+10%	4.1M	37.81	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$156M	-2%	3.4M	45.87	View chart
State Street Corp Common Stock (STT)	0.1	$156M		1.8M	87.12	View chart
Ww Grainger Common Stock (GWW)	0.1	$156M		302k	515.79	View chart
Citizens Finl Grp Common Stock (CFG)	0.1	$155M	-2%	3.4M	45.33	View chart
Keycorp Common Stock (KEY)	0.1	$154M		6.9M	22.38	View chart
Spdr Tr Unit Ser 1 Etf (SPY)	0.1	$153M	+11%	339k	451.64	View chart
Sap Aktiengesellschaft Adr (SAP)	0.1	$153M	+6%	1.4M	110.96	View chart
Constellation Brands Common Stock (STZ)	0.1	$152M	+6%	661k	230.32	View chart
Illumina Common Stock (ILMN)	0.1	$152M	-4%	435k	349.40	View chart
Tyson Foods Common Stock (TSN)	0.1	$148M		1.7M	89.63	View chart
Hershey Co/the Common Stock (HSY)	0.1	$148M	+18%	683k	216.63	View chart
Verisign Common Stock (VRSN)	0.1	$146M	+5%	656k	222.46	View chart
Wec Energy Corp Common Stock (WEC)	0.1	$146M		1.5M	99.81	View chart
Halliburton Common Stock (HAL)	0.1	$143M	-2%	3.8M	37.87	View chart

Past Filings by Parametric Portfolio Associates

SEC 13F filings are viewable for Parametric Portfolio Associates going back to 2010

Parametric Portfolio Associates 2022 Q1 filed May 16, 2022
Parametric Portfolio Associates 2021 Q4 filed Feb. 15, 2022
Parametric Portfolio Associates 2021 Q3 filed Nov. 15, 2021
Parametric Portfolio Associates 2021 Q2 restated filed Sept. 3, 2021
Parametric Portfolio Associates 2021 Q2 filed Aug. 13, 2021
Parametric Portfolio Associates 2021 Q1 filed May 17, 2021
Parametric Portfolio Associates 2020 Q4 filed Feb. 12, 2021
Parametric Portfolio Associates 2020 Q3 filed Nov. 12, 2020
Parametric Portfolio Associates 2020 Q2 filed Aug. 13, 2020
Parametric Portfolio Associates 2020 Q1 filed May 13, 2020
Parametric Portfolio Associates 2019 Q4 filed Feb. 14, 2020
Parametric Portfolio Associates 2019 Q3 filed Nov. 15, 2019
Parametric Portfolio Associates 2019 Q2 filed Aug. 13, 2019
Parametric Portfolio Associates 2019 Q1 filed May 9, 2019
Parametric Portfolio Associates 2018 Q4 filed Feb. 14, 2019
Parametric Portfolio Associates 2018 Q3 filed Nov. 13, 2018

View all past filings

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