Parametric Portfolio Associates

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

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Positions held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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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.

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

Past Filings by Parametric Portfolio Associates

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

View all past filings