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

Companies in the Parametric Portfolio Associates portfolio as of the March 2021 quarterly 13F filing

Parametric Portfolio Associates has 4046 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) 4.4 $7.6B 32M 235.77
Apple Common Stock (AAPL) 3.8 $6.6B 54M 122.15
Amazon.com Common Stock (AMZN) 2.4 $4.2B +2% 1.4M 3094.08
Vangaurd S&p 500 Etf Etf (VOO) 2.1 $3.7B -17% 10M 364.30
Facebook Inc A Common Stock (FB) 1.5 $2.6B 8.8M 294.53
Alphabet Inc - Cl A Common Stock (GOOGL) 1.3 $2.3B 1.1M 2062.52
Alphabet Inc - Cl C Common Stock (GOOG) 1.0 $1.8B +4% 872k 2068.63
Johnson & Johnson Common Stock (JNJ) 1.0 $1.8B +3% 11M 164.35
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.6B 10M 152.23
Visa Common Stock (V) 0.8 $1.4B +2% 6.8M 211.73
Unitedhealth Group Common Stock (UNH) 0.8 $1.4B +2% 3.8M 372.07
Tesla Common Stock (TSLA) 0.8 $1.3B +8% 2.0M 667.93
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.3B +3% 5.1M 255.47
Procter & Gamble Co/the Common Stock (PG) 0.7 $1.2B 9.0M 135.43

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Home Depot Inc/the Common Stock (HD) 0.7 $1.2B 3.9M 305.25
Mastercard Common Stock (MA) 0.7 $1.2B +3% 3.3M 356.05
Walt Disney Co/the Common Stock (DIS) 0.6 $1.1B +2% 5.9M 184.52
Intel Corp Common Stock (INTC) 0.6 $1.1B +5% 17M 64.00
Paypal Holdings Common Stock (PYPL) 0.6 $1.0B 4.2M 242.84
Nvidia Corp Common Stock (NVDA) 0.6 $1.0B 1.9M 533.93
Adobe Common Stock (ADBE) 0.6 $974M 2.0M 475.37
Bank Of America Corp Common Stock (BAC) 0.6 $968M 25M 38.69
Pfizer Common Stock (PFE) 0.6 $962M +8% 27M 36.23
Cisco Systems Common Stock (CSCO) 0.5 $935M 18M 51.71
Verizon Communications Common Stock (VZ) 0.5 $931M -2% 16M 58.15
Comcast Corp Common Stock (CMCSA) 0.5 $874M 16M 54.11
Pepsico Common Stock (PEP) 0.5 $818M 5.8M 141.45
Abbvie Common Stock (ABBV) 0.5 $804M +4% 7.4M 108.22
Abbott Laboratories Common Stock (ABT) 0.5 $788M +3% 6.6M 119.84
Merck & Co Common Stock (MRK) 0.4 $784M -2% 10M 77.09
Amgen Common Stock (AMGN) 0.4 $774M 3.1M 248.81
Texas Instruments Common Stock (TXN) 0.4 $764M +4% 4.0M 188.99
Oracle Corp Common Stock (ORCL) 0.4 $764M 11M 70.17
Walmart Common Stock (WMT) 0.4 $760M -3% 5.6M 135.83
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $735M -32% 1.8M 397.82
Netflix Common Stock (NFLX) 0.4 $727M +2% 1.4M 521.66
Nike Common Stock (NKE) 0.4 $713M +4% 5.4M 132.89
Coca-cola Co/the Common Stock (KO) 0.4 $673M +3% 13M 52.71
Lowe's Cos Common Stock (LOW) 0.4 $660M 3.5M 190.18
Accenture Common Stock (ACN) 0.4 $639M +2% 2.3M 276.25
Qualcomm Common Stock (QCOM) 0.4 $639M 4.8M 132.59
Salesforce.com Common Stock (CRM) 0.4 $627M 3.0M 211.87
Thermo Fisher Scientific Common Stock (TMO) 0.4 $616M 1.4M 456.38
Union Pacific Corp Common Stock (UNP) 0.4 $615M 2.8M 220.41
Nextera Energy Common Stock (NEE) 0.3 $601M 7.9M 75.61
Applied Materials Common Stock (AMAT) 0.3 $599M 4.5M 133.60
Mcdonald's Corp Common Stock (MCD) 0.3 $598M +2% 2.7M 224.14
Chevron Corp Common Stock (CVX) 0.3 $596M +3% 5.7M 104.79
Bristol-myers Squibb Common Stock (BMY) 0.3 $593M +2% 9.4M 63.13
Target Corp Common Stock (TGT) 0.3 $589M +5% 3.0M 198.07
Broadcom Common Stock (AVGO) 0.3 $580M +5% 1.3M 463.66
Costco Wholesale Corp Common Stock (COST) 0.3 $567M 1.6M 352.48
Eli Lilly & Co Common Stock (LLY) 0.3 $564M 3.0M 186.82
Medtronic Common Stock (MDT) 0.3 $557M +6% 4.7M 118.13
Honeywell International Common Stock (HON) 0.3 $554M +2% 2.6M 217.07
At&t Common Stock (T) 0.3 $544M 18M 30.27
Danaher Corp Common Stock (DHR) 0.3 $541M 2.4M 225.08
Exxon Mobil Corp Common Stock (XOM) 0.3 $526M +13% 9.4M 55.83
Intuit Common Stock (INTU) 0.3 $513M +2% 1.3M 383.06
Citigroup Common Stock (C) 0.3 $497M +2% 6.8M 72.75
Starbucks Corp Common Stock (SBUX) 0.3 $483M +4% 4.4M 109.27
Linde Common Stock (LIN) 0.3 $471M +2% 1.7M 280.14
3M Common Stock (MMM) 0.3 $439M +2% 2.3M 192.68
Philip Morris International In Common Stock (PM) 0.3 $436M +4% 4.9M 88.74
Gilead Sciences Common Stock (GILD) 0.2 $424M +4% 6.6M 64.63
Morgan Stanley Common Stock (MS) 0.2 $408M -10% 5.3M 77.66
Caterpillar Common Stock (CAT) 0.2 $405M +3% 1.7M 231.87
Ishares Tr Russell1000grw Etf (IWF) 0.2 $398M +17% 1.6M 243.04
Blackrock Common Stock (BLK) 0.2 $388M +4% 515k 753.96
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $386M -11% 5.4M 72.05
Cvs Health Corporation Common Stock (CVS) 0.2 $385M -3% 5.1M 75.23
United Parcel Service Common Stock (UPS) 0.2 $376M +8% 2.2M 169.99
Wells Fargo & Co Common Stock (WFC) 0.2 $375M +9% 9.6M 39.07
American Tower Reit Reit (AMT) 0.2 $373M 1.6M 239.06
S&p Global Common Stock (SPGI) 0.2 $372M 1.1M 352.87
Deere & Co Common Stock (DE) 0.2 $369M +4% 986k 374.14
International Business Machine Common Stock (IBM) 0.2 $367M 2.8M 133.26
Boeing Co/the Common Stock (BA) 0.2 $363M +4% 1.4M 254.72
Automatic Data Processing Common Stock (ADP) 0.2 $357M +2% 1.9M 188.47
General Electric Common Stock (GE) 0.2 $356M +6% 27M 13.13
Micron Technology Common Stock (MU) 0.2 $354M +4% 4.0M 88.21
Altria Group Common Stock (MO) 0.2 $352M +9% 6.9M 51.16
Lam Research Corp Common Stock (LRCX) 0.2 $350M 589k 595.24
Goldman Sachs Group Inc/the Common Stock (GS) 0.2 $348M +4% 1.1M 327.00
Kroger Co/the Common Stock (KR) 0.2 $344M 9.5M 35.99
Nestle S A Adr (NSRGY) 0.2 $339M +4% 3.0M 111.51
Anthem Common Stock (ANTM) 0.2 $339M +2% 944k 358.95
Ishares Core Msci Emerging Etf (IEMG) 0.2 $329M +4% 5.1M 64.36
Tjx Cos Common Stock (TJX) 0.2 $322M +2% 4.9M 66.15
Charter Communications Common Stock (CHTR) 0.2 $322M 521k 617.02
Mondelez International Common Stock (MDLZ) 0.2 $317M 5.4M 58.53
American Express Common Stock (AXP) 0.2 $315M +4% 2.2M 141.44
Fedex Corp Common Stock (FDX) 0.2 $315M +11% 1.1M 284.04
Illinois Tool Works Common Stock (ITW) 0.2 $313M 1.4M 221.52
Raytheon Technologies Corp Common Stock (RTX) 0.2 $307M 4.0M 77.27
Moody's Corp Common Stock (MCO) 0.2 $303M 1.0M 298.61
Asml Hldg Nv N Y NY Reg Shrs (ASML) 0.2 $302M +5% 488k 617.36
Servicenow Common Stock (NOW) 0.2 $298M 595k 500.11
Booking Holdings Common Stock (BKNG) 0.2 $298M +10% 128k 2329.84
Advanced Micro Devices Common Stock (AMD) 0.2 $297M +3% 3.8M 78.50
Intuitive Surgical Common Stock (ISRG) 0.2 $291M 394k 738.94
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $289M +6% 4.4M 65.18
Vanguard Total Stock Mkt Etf Etf (VTI) 0.2 $289M 1.4M 206.69
Lockheed Martin Corp Common Stock (LMT) 0.2 $288M -2% 780k 369.50
Sherwin-williams Co/the Common Stock (SHW) 0.2 $288M 390k 738.01
Air Products & Chemicals Common Stock (APD) 0.2 $286M +14% 1.0M 281.34
Conocophillips Common Stock (COP) 0.2 $284M +25% 5.4M 52.97
Eaton Corp Common Stock (ETN) 0.2 $283M +3% 2.0M 138.28
Humana Common Stock (HUM) 0.2 $281M 671k 419.25
Truist Financial Corp Common Stock (TFC) 0.2 $278M 4.8M 58.32
Dollar General Corp Common Stock (DG) 0.2 $276M 1.4M 202.62
Pnc Financial Services Group I Common Stock (PNC) 0.2 $273M 1.6M 175.41
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $271M +3% 1.7M 157.48
Becton Dickinson And Common Stock (BDX) 0.2 $270M +2% 1.1M 243.15
Ebay Common Stock (EBAY) 0.2 $268M 4.4M 61.24
Cigna Corp Common Stock (CI) 0.2 $268M 1.1M 241.74
Crown Castle International Cor Reit (CCI) 0.2 $265M 1.5M 172.13
Fidelity National Information Common Stock (FIS) 0.2 $263M +2% 1.9M 140.61
Prologis Reit (PLD) 0.1 $260M 2.5M 106.00
Activision Blizzard Common Stock (ATVI) 0.1 $260M +6% 2.8M 93.00
Stryker Corp Common Stock (SYK) 0.1 $259M +2% 1.1M 243.58
Us Bancorp Common Stock (USB) 0.1 $256M +2% 4.6M 55.31
Duke Energy Corp Common Stock (DUK) 0.1 $251M -3% 2.6M 96.53
Csx Corp Common Stock (CSX) 0.1 $251M +3% 2.6M 96.42
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $250M +6% 860k 290.85
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $242M +3% 2.0M 121.80
Colgate-palmolive Common Stock (CL) 0.1 $240M +4% 3.0M 78.83
Unilever Adr (UL) 0.1 $240M 4.3M 55.83
Roche Hldg Adr (RHHBY) 0.1 $239M +5% 5.9M 40.56
Phillips 66 Common Stock (PSX) 0.1 $237M +48% 2.9M 81.54
Cme Group Common Stock (CME) 0.1 $235M +3% 1.2M 204.23
Norfolk Southern Corp Common Stock (NSC) 0.1 $235M +7% 874k 268.52
Intercontinental Exchange Common Stock (ICE) 0.1 $234M +2% 2.1M 111.68
Analog Devices Common Stock (ADI) 0.1 $234M +4% 1.5M 155.08
Capital One Financial Corp Common Stock (COF) 0.1 $230M 1.8M 127.23
Vanguard Real Estate Etf Etf (VNQ) 0.1 $229M +28% 2.5M 91.86
T-mobile Us Common Stock (TMUS) 0.1 $229M 1.8M 125.29
Novartis A G Adr (NVS) 0.1 $229M +3% 2.7M 85.48
Hca Healthcare Common Stock (HCA) 0.1 $228M +4% 1.2M 188.34
Kimberly-clark Corp Common Stock (KMB) 0.1 $227M +3% 1.6M 139.05
Southern Co/the Common Stock (SO) 0.1 $226M +4% 3.6M 62.16
Cummins Common Stock (CMI) 0.1 $225M 866k 259.11
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $224M +5% 1.9M 118.28
Fiserv Common Stock (FISV) 0.1 $224M +3% 1.9M 119.04
General Motors Common Stock (GM) 0.1 $224M +9% 3.9M 57.46
Autodesk Common Stock (ADSK) 0.1 $221M +2% 797k 277.15
Ecolab Common Stock (ECL) 0.1 $220M 1.0M 214.07
Mckesson Corp Common Stock (MCK) 0.1 $215M 1.1M 195.04
Travelers Cos Inc/the Common Stock (TRV) 0.1 $211M 1.4M 150.40
Dupont De Nemours Common Stock (DD) 0.1 $210M 2.7M 77.28
Ameriprise Financial Common Stock (AMP) 0.1 $209M 899k 232.45
Microchip Technology Common Stock (MCHP) 0.1 $206M 1.3M 155.22
Viacomcbs Inc - Class B Common Stock (VIAC) 0.1 $200M -3% 4.4M 45.10
Ishares Core S&p Total Us Stock Mkt Etf Etf (ITOT) 0.1 $199M +7% 2.2M 91.60
Progressive Corp/the Common Stock (PGR) 0.1 $198M -3% 2.1M 95.61
Best Buy Common Stock (BBY) 0.1 $194M 1.7M 114.81
Equinix Reit (EQIX) 0.1 $194M -2% 285k 679.59
Emerson Electric Common Stock (EMR) 0.1 $194M +4% 2.1M 90.22
Exelon Corp Common Stock (EXC) 0.1 $194M 4.4M 43.74
Newmont Corp Common Stock (NEM) 0.1 $193M 3.2M 60.27
HP Common Stock (HPQ) 0.1 $192M +4% 6.0M 31.75
Chubb Common Stock (CB) 0.1 $191M 1.2M 157.97
Ford Motor Common Stock (F) 0.1 $190M +2% 16M 12.25
Kla Corp Common Stock (KLAC) 0.1 $188M +5% 569k 330.40
Kohl's Corp Common Stock (KSS) 0.1 $186M +25% 3.1M 59.61
Biogen Common Stock (BIIB) 0.1 $185M +2% 662k 279.75
Global Payments Common Stock (GPN) 0.1 $184M +3% 912k 201.58
Edwards Lifesciences Corp Common Stock (EW) 0.1 $184M +2% 2.2M 83.64
Waste Management Common Stock (WM) 0.1 $181M 1.4M 129.02
Fifth Third Bancorp Common Stock (FITB) 0.1 $181M -2% 4.8M 37.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $180M 838k 214.89
Roper Technologies Common Stock (ROP) 0.1 $180M -3% 446k 403.34
Allstate Corp/the Common Stock (ALL) 0.1 $179M 1.6M 114.90
Mettler-toledo International I Common Stock (MTD) 0.1 $178M +2% 154k 1155.69
Dominion Energy Common Stock (D) 0.1 $177M -5% 2.3M 75.96
Northrop Grumman Corp Common Stock (NOC) 0.1 $177M 546k 323.64
Johnson Controls International Common Stock (JCI) 0.1 $177M 3.0M 59.67
Ross Stores Common Stock (ROST) 0.1 $177M 1.5M 119.91
Corning Common Stock (GLW) 0.1 $175M +2% 4.0M 43.51
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.1 $175M +6% 1.3M 133.84
Dow Common Stock (DOW) 0.1 $174M +7% 2.7M 63.94
Metlife Common Stock (MET) 0.1 $171M 2.8M 60.79
American International Group I Common Stock (AIG) 0.1 $170M +2% 3.7M 46.21
Ishares Core U.s. Aggregate Bo Etf (AGG) 0.1 $169M +11% 1.5M 113.83
Walgreen Boots Alliance Common Stock (WBA) 0.1 $168M +5% 3.1M 54.90
Electronic Arts Common Stock (EA) 0.1 $168M 1.2M 135.37
T Rowe Price Group Common Stock (TROW) 0.1 $165M 964k 171.60
Prudential Financial Common Stock (PRU) 0.1 $165M 1.8M 91.10
Idexx Laboratories Common Stock (IDXX) 0.1 $165M +5% 337k 489.31
Transdigm Group Common Stock (TDG) 0.1 $165M +5% 280k 587.92
Alibaba Group Hldg Adr (BABA) 0.1 $164M -20% 723k 226.73
Parker Hannifin Corp Common Stock (PH) 0.1 $164M +2% 519k 315.43
Illumina Common Stock (ILMN) 0.1 $163M +3% 426k 384.06
Aon Common Stock (AON) 0.1 $163M +3% 709k 230.11
Astrazeneca Adr (AZN) 0.1 $161M +8% 3.2M 49.72
Discover Financial Services Common Stock (DFS) 0.1 $160M -2% 1.7M 94.99
Aia Group Adr (AAGIY) 0.1 $160M +5% 3.3M 49.09
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $159M 1.5M 104.05
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $157M 1.0M 156.06
General Mills Common Stock (GIS) 0.1 $156M +3% 2.5M 61.32
Autozone Common Stock (AZO) 0.1 $155M 111k 1404.30
Oreilly Automotive Common Stock (ORLY) 0.1 $155M +2% 305k 507.25
Freeport-mcmoran Common Stock (FCX) 0.1 $155M +11% 4.7M 32.93
Align Technology Common Stock (ALGN) 0.1 $155M +4% 286k 541.53
Sysco Corp Common Stock (SYY) 0.1 $154M 2.0M 78.74
Baxter International Common Stock (BAX) 0.1 $154M +3% 1.8M 84.34
Amphenol Corp Common Stock (APH) 0.1 $152M +108% 2.3M 65.97
Marathon Petroleum Corp Common Stock (MPC) 0.1 $152M 2.8M 53.49
Valero Energy Corp Common Stock (VLO) 0.1 $152M +6% 2.1M 71.60
Simon Property Group Inc Reit Reit (SPG) 0.1 $151M +4% 1.3M 113.77
Siemens A G Adr (SIEGY) 0.1 $151M +5% 1.8M 82.30
Sony Corp Adr (SNE) 0.1 $150M +3% 1.4M 106.01
Regions Financial Corp Common Stock (RF) 0.1 $149M -2% 7.2M 20.66
Netapp Common Stock (NTAP) 0.1 $148M +16% 2.0M 72.67
L3harris Technologies Common Stock (LHX) 0.1 $148M +3% 728k 202.68
Diageo P L C Adr (DEO) 0.1 $145M +6% 883k 164.21
Citizens Finl Grp Common Stock (CFG) 0.1 $145M -3% 3.3M 44.15
Msci Common Stock (MSCI) 0.1 $145M +2% 345k 419.28
Stanley Black & Decker Common Stock (SWK) 0.1 $144M +3% 721k 199.67
Novo-nordisk A S Adr (NVO) 0.1 $143M +5% 2.1M 67.42
Agilent Technologies Common Stock (A) 0.1 $143M 1.1M 127.14
Devon Energy Corp Common Stock (DVN) 0.1 $142M +11% 6.5M 21.85
Boston Scientific Corp Common Stock (BSX) 0.1 $141M 3.6M 38.65
Bank Of New York Mellon Corp/t Common Stock (BK) 0.1 $141M 3.0M 47.29
Motorola Solutions Common Stock (MSI) 0.1 $141M 749k 188.05
Aflac Common Stock (AFL) 0.1 $140M 2.7M 51.18
Sap Aktiengesellschaft Adr (SAP) 0.1 $140M 1.1M 122.79
Marathon Oil Corp Common Stock (MRO) 0.1 $140M +12% 13M 10.68
Trane Technologies Common Stock (TT) 0.1 $140M +4% 842k 165.56
First Rep Bk San Francisco Common Stock (FRC) 0.1 $139M 836k 166.75
Monster Beverage Corp Common Stock (MNST) 0.1 $139M +5% 1.5M 91.09
Kraft Heinz Co/the Common Stock (KHC) 0.1 $139M +4% 3.5M 40.00
Sanofi Aventis Adr (SNY) 0.1 $138M +9% 2.8M 49.46
State Street Corp Common Stock (STT) 0.1 $138M -5% 1.6M 84.01
Ishares Tr Russell1000val Etf (IWD) 0.1 $137M +85% 902k 151.55
Lincoln National Corp Common Stock (LNC) 0.1 $136M -10% 2.2M 62.27
Williams Cos Inc/the Common Stock (WMB) 0.1 $136M 5.7M 23.69
American Electric Power Common Stock (AEP) 0.1 $135M -5% 1.6M 84.70
Franklin Resources Common Stock (BEN) 0.1 $133M +26% 4.5M 29.60
Softbank Corp Adr (SFTBY) 0.1 $132M +3% 3.1M 42.56
Archer-daniels-midland Common Stock (ADM) 0.1 $132M +3% 2.3M 57.00
Paccar Common Stock (PCAR) 0.1 $132M 1.4M 92.92
General Dynamics Corp Common Stock (GD) 0.1 $132M 726k 181.56
Comerica Common Stock (CMA) 0.1 $131M 1.8M 71.74
Amerisourcebergen Corp Common Stock (ABC) 0.1 $131M +2% 1.1M 118.07
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $131M +2% 1.7M 78.12
CSL Adr (CSLLY) 0.1 $131M +4% 1.3M 101.25
Keycorp Common Stock (KEY) 0.1 $131M 6.6M 19.98
Yum! Brands Common Stock (YUM) 0.1 $130M +2% 1.2M 108.18
Corteva Common Stock (CTVA) 0.1 $130M +2% 2.8M 46.62

Past Filings by Parametric Portfolio Associates

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

View all past filings