PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q1 2022 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    3,673

  • Value ($000)

    $190,193,229

  • Date Filed
    05/16/2022
  • Form type
    13F-HR
  • CIK
    0000932859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$10.80B
6 %

35,041,978

A
AAPL

APPLE INC COM

COMMON STOCK
037833100
$9.93B
5 %

56,891,567

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$4.96B
3 %

1,522,719

V
VOO

VANGAURD S&P 500 ETF

ETF
922908363
$3.57B
2 %

8,587,471

G
GOOGL

ALPHABET INC - CL A

COMMON STOCK
02079K305
$3.38B
2 %

1,216,251

T
TSLA

TESLA INC

COMMON STOCK
88160R101
$2.79B
2 %

2,589,996

G
GOOG

ALPHABET INC - CL C

COMMON STOCK
02079K107
$2.73B
1 %

976,743

N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$2.48B
1 %

9,075,522

B
BRK.B

BERKSHIRE HATHAWAY INC

COMMON STOCK
084670702
$2.18B
1 %

6,165,975

U
UNH

UNITEDHEALTH GROUP INC

COMMON STOCK
91324P102
$2.16B
1 %

4,228,437

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