$190 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC ADRadr | $225,690,000 | – | 4,108,679 | +100.0% | 0.12% | – | |
| New | HIPPO PARENT CORP | $72,584,000 | – | 1,821,432 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY - W/I | $64,459,000 | – | 1,145,934 | +100.0% | 0.03% | – | |
| New | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $34,458,000 | – | 282,282 | +100.0% | 0.02% | – | |
| New | Apollo Global Management Inc | $31,832,000 | – | 513,505 | +100.0% | 0.02% | – | |
| New | SL GREEN RLTY CORP COM REITreit | $25,360,000 | – | 312,396 | +100.0% | 0.01% | – | |
| RPV | New | INVESCO S&P 500 PURE VALUE Eetf | $20,627,000 | – | 240,833 | +100.0% | 0.01% | – |
| New | BLACKROCK ESG CAPITAL ALLOCclosed-end fund | $15,207,000 | – | 912,778 | +100.0% | 0.01% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetf | $9,371,000 | – | 45,950 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LTD - CL A | $8,664,000 | – | 2,475,458 | +100.0% | 0.01% | – | |
| PPA | New | INVESCO AEROSPACE & DEFENSEetf | $9,232,000 | – | 117,877 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2etf | $8,228,000 | – | 298,350 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERS INCclosed-end fund | $8,061,000 | – | 497,273 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGEclosed-end fund | $6,401,000 | – | 291,355 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCM TR COMclosed-end fund | $5,079,000 | – | 206,125 | +100.0% | 0.00% | – |
| DLY | New | DoubleLine Yield Opportunitiesclosed-end fund | $4,370,000 | – | 260,923 | +100.0% | 0.00% | – |
| New | BellRing Brands Inc | $4,297,000 | – | 186,197 | +100.0% | 0.00% | – | |
| VMO | New | Invesco Municipal Opportunityclosed-end fund | $2,903,000 | – | 253,513 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $3,295,000 | – | 272,081 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $3,250,000 | – | 148,812 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $1,262,000 | – | 45,089 | +100.0% | 0.00% | – |
| New | Duolingo Inc | $1,006,000 | – | 10,580 | +100.0% | 0.00% | – | |
| ZETA | New | Zeta Global Holdings Corp | $1,395,000 | – | 109,422 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLTNG RTE OPPORTclosed-end fund | $1,440,000 | – | 120,587 | +100.0% | 0.00% | – |
| CNYA | New | iShares MSCI China A ETFetf | $1,102,000 | – | 29,871 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $1,635,000 | – | 585,999 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INC | $2,121,000 | – | 33,987 | +100.0% | 0.00% | – | |
| FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $1,286,000 | – | 169,697 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC COM | $1,088,000 | – | 108,041 | +100.0% | 0.00% | – |
| MRUS | New | MERUS NV | $1,726,000 | – | 65,268 | +100.0% | 0.00% | – |
| New | Outbrain Inc | $1,212,000 | – | 112,922 | +100.0% | 0.00% | – | |
| SRTS | New | Sensus Healthcare Inc | $1,459,000 | – | 144,210 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC COM | $1,401,000 | – | 43,721 | +100.0% | 0.00% | – |
| LDP | New | Cohen & Steers Limited Duratioclosed-end fund | $1,060,000 | – | 46,228 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,366,000 | – | 114,285 | +100.0% | 0.00% | – |
| New | nCino OpCo Inc | $2,537,000 | – | 61,911 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $2,234,000 | – | 107,374 | +100.0% | 0.00% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,127,000 | – | 51,759 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,102,000 | – | 236,065 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $1,046,000 | – | 79,260 | +100.0% | 0.00% | – |
| DSI | New | ISHARES KLD 400 SOC SM IND - ETFetf | $1,671,000 | – | 19,292 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Municipal Trustclosed-end fund | $2,058,000 | – | 178,775 | +100.0% | 0.00% | – |
| New | Enviva Inc | $1,214,000 | – | 15,344 | +100.0% | 0.00% | – | |
| BMEZ | New | Blackrock Health Sciences Trusclosed-end fund | $2,782,000 | – | 138,701 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,424,000 | – | 15,215 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOMEclosed-end fund | $1,624,000 | – | 153,357 | +100.0% | 0.00% | – |
| NIE | New | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,237,000 | – | 45,581 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUNDclosed-end fund | $1,023,000 | – | 68,081 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC EQUITY | $250,000 | – | 21,925 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $97,000 | – | 10,113 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH EQUITY | $640,000 | – | 63,317 | +100.0% | 0.00% | – |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $480,000 | – | 7,857 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $202,000 | – | 14,641 | +100.0% | 0.00% | – |
| INTA | New | Intapp Inc | $448,000 | – | 18,678 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $61,000 | – | 21,153 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $42,000 | – | 10,449 | +100.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCAadr | $34,000 | – | 10,245 | +100.0% | 0.00% | – |
| ICAD | New | iCAD Inc | $143,000 | – | 32,094 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $253,000 | – | 31,207 | +100.0% | 0.00% | – | |
| HYRE | New | HyreCar Inc | $41,000 | – | 17,287 | +100.0% | 0.00% | – |
| HGEN | New | Humanigen Inc | $92,000 | – | 30,429 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $440,000 | – | 10,795 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $881,000 | – | 200,588 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $276,000 | – | 21,785 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $392,000 | – | 23,602 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $51,000 | – | 14,315 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $291,000 | – | 19,157 | +100.0% | 0.00% | – |
| NEXI | New | NexImmune Inc | $81,000 | – | 19,190 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $71,000 | – | 11,948 | +100.0% | 0.00% | – |
| New | GITLAB INC-CL A | $462,000 | – | 8,479 | +100.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $867,000 | – | 52,180 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP COM | $450,000 | – | 34,650 | +100.0% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $245,000 | – | 56,605 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $246,000 | – | 49,103 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $847,000 | – | 13,664 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC-CL A | $445,000 | – | 24,818 | +100.0% | 0.00% | – | |
| FT | New | FRANKLIN UNIVERSAL TRUSTclosed-end fund | $258,000 | – | 31,905 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REetf | $337,000 | – | 4,800 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $645,000 | – | 105,578 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $216,000 | – | 16,585 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TRUST RISING DIVIDENDetf | $301,000 | – | 6,152 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $170,000 | – | 10,650 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCOR COM | $691,000 | – | 31,265 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $205,000 | – | 20,384 | +100.0% | 0.00% | – | |
| DIBS | New | 1STDIBS.COM INC | $170,000 | – | 21,276 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $320,000 | – | 10,991 | +100.0% | 0.00% | – | |
| FMAT | New | FIDELITY MATERIALS ETFetf | $238,000 | – | 4,797 | +100.0% | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesetf | $296,000 | – | 6,454 | +100.0% | 0.00% | – |
| FTHM | New | Fathom Holdings Inc | $236,000 | – | 22,016 | +100.0% | 0.00% | – |
| New | Phillips Edison & Co Increit | $905,000 | – | 26,327 | +100.0% | 0.00% | – | |
| FMAO | New | FARMER & MERCHANTS BKC COM | $482,000 | – | 13,329 | +100.0% | 0.00% | – |
| FTCI | New | FTC Solar Inc | $270,000 | – | 54,786 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUSTclosed-end fund | $86,000 | – | 10,542 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $122,000 | – | 10,878 | +100.0% | 0.00% | – |
| PSTL | New | Postal Realty Trust Increit | $212,000 | – | 12,623 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC COM | $145,000 | – | 10,954 | +100.0% | 0.00% | – |
| PCT | New | PureCycle Technologies Inc | $270,000 | – | 33,722 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $106,000 | – | 14,941 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $105,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | EngageSmart Inc | $361,000 | – | 16,923 | +100.0% | 0.00% | – | |
| New | Enfusion Inc | $194,000 | – | 15,251 | +100.0% | 0.00% | – | |
| New | ENACT HOLDINGS INC | $214,000 | – | 9,640 | +100.0% | 0.00% | – | |
| RAIN | New | Rain Therapeutics Inc | $78,000 | – | 15,473 | +100.0% | 0.00% | – |
| New | Rapid Micro Biosystems Inc | $117,000 | – | 17,158 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $250,000 | – | 42,371 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICA COM | $232,000 | – | 27,900 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $529,000 | – | 19,618 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $204,000 | – | 20,653 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC-A | $231,000 | – | 33,547 | +100.0% | 0.00% | – | |
| RPTX | New | Repare Therapeutics Inc | $804,000 | – | 56,439 | +100.0% | 0.00% | – |
| New | Reservoir Media Inc | $688,000 | – | 69,955 | +100.0% | 0.00% | – | |
| RVP | New | Retractable Technologies Inc | $112,000 | – | 23,639 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEX MUNI IIclosed-end fund | $411,000 | – | 25,048 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC-CLASS A | $851,000 | – | 15,394 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL WORLD EX US COREetf | $413,000 | – | 16,550 | +100.0% | 0.00% | – | |
| GNR | New | SPDR S&P GL NAT RESOURCESetf | $412,000 | – | 6,555 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VALetf | $208,000 | – | 2,496 | +100.0% | 0.00% | – |
| SPYV | New | SDPR PORT S&P 500 VALUEetf | $582,000 | – | 13,950 | +100.0% | 0.00% | – |
| SPTM | New | SPDR POTFOLIO S&P 1500 COMPOSetf | $490,000 | – | 8,820 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID Cetf | $272,000 | – | 5,763 | +100.0% | 0.00% | – |
| DMS | New | Digital Media Solutions Inc | $239,000 | – | 65,529 | +100.0% | 0.00% | – |
| SQZ | New | SQZ Biotechnologies Co | $247,000 | – | 51,291 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $744,000 | – | 164,707 | +100.0% | 0.00% | – |
| DAWN | New | Day One Biopharmaceuticals Inc | $149,000 | – | 15,016 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUetf | $420,000 | – | 11,137 | +100.0% | 0.00% | – |
| SCPL | New | Sciplay Corp | $267,000 | – | 20,704 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET Elektronik Hizmetleradr | $134,000 | – | 58,932 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $105,000 | – | 27,924 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES IN COM | $23,000 | – | 19,032 | +100.0% | 0.00% | – |
| CGEM | New | Cullinan Oncology Inc | $685,000 | – | 65,443 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $211,000 | – | 32,783 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $105,000 | – | 42,576 | +100.0% | 0.00% | – |
| SMED | New | Sharps Compliance Corp | $59,000 | – | 10,026 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $237,000 | – | 10,508 | +100.0% | 0.00% | – |
| SKYT | New | SkyWater Technology Inc | $215,000 | – | 19,891 | +100.0% | 0.00% | – |
| New | Society Pass Inc | $444,000 | – | 149,536 | +100.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $384,000 | – | 44,168 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $211,000 | – | 28,131 | +100.0% | 0.00% | – |
| CXM | New | Sprinklr Inc | $436,000 | – | 36,621 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE IN-A EQUITY | $255,000 | – | 9,957 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LP | $218,000 | – | 19,610 | +100.0% | 0.00% | – |
| New | Clearwater Analytics Holdings | $204,000 | – | 9,731 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $303,000 | – | 11,450 | +100.0% | 0.00% | – | |
| TFII | New | TFII | $223,000 | – | 2,094 | +100.0% | 0.00% | – |
| IPSC | New | Century Therapeutics Inc | $146,000 | – | 11,589 | +100.0% | 0.00% | – |
| TSHA | New | Taysha Gene Therapies Inc | $123,000 | – | 18,928 | +100.0% | 0.00% | – |
| CRDF | New | Cardiff Oncology Inc | $76,000 | – | 30,601 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $372,000 | – | 16,273 | +100.0% | 0.00% | – |
| New | Thorne HealthTech Inc | $288,000 | – | 45,355 | +100.0% | 0.00% | – | |
| TLRY | New | Tilray Brands Inc | $97,000 | – | 12,447 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $168,000 | – | 13,053 | +100.0% | 0.00% | – |
| New | TOAST INC-CLASS A | $303,000 | – | 13,933 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS SHS SUB VTG | $366,000 | – | 13,890 | +100.0% | 0.00% | – |
| CURV | New | Torrid Holdings Inc | $116,000 | – | 19,131 | +100.0% | 0.00% | – |
| New | Traeger Inc | $222,000 | – | 29,856 | +100.0% | 0.00% | – | |
| TRMR | New | TREMOR INTERNATIONAL LTD-ADRadr | $657,000 | – | 43,207 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $613,000 | – | 259,731 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $435,000 | – | 112,150 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $50,000 | – | 18,082 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNICIPAL BOND INFRclosed-end fund | $168,000 | – | 13,539 | +100.0% | 0.00% | – |
| New | BLEND LABS INC-A | $142,000 | – | 24,940 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTERNATIONAL CORP | $490,000 | – | 49,105 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $185,000 | – | 28,275 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MN INC TRII COMclosed-end fund | $588,000 | – | 47,725 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $250,000 | – | 1,262 | +100.0% | 0.00% | – |
| BCAB | New | BioAtla Inc | $135,000 | – | 27,022 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $52,000 | – | 11,691 | +100.0% | 0.00% | – |
| BDSX | New | Biodesix Inc | $47,000 | – | 27,644 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000etf | $250,000 | – | 1,208 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $769,000 | – | 49,622 | +100.0% | 0.00% | – |
| VTNR | New | Vertex Energy Inc | $898,000 | – | 90,381 | +100.0% | 0.00% | – |
| VINC | New | Vincerx Pharma Inc | $74,000 | – | 18,405 | +100.0% | 0.00% | – |
| BCV | New | Bancroft Fund Ltdclosed-end fund | $849,000 | – | 37,264 | +100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics Inc | $115,000 | – | 24,129 | +100.0% | 0.00% | – |
| New | CORINTHIAN COLLEGES INC | $415,000 | – | 46,365 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $300,000 | – | 35,334 | +100.0% | 0.00% | – |
| New | AvidXchange Holdings Inc | $286,000 | – | 35,527 | +100.0% | 0.00% | – | |
| VUZI | New | Vuzix Corp | $79,000 | – | 11,980 | +100.0% | 0.00% | – |
| New | WEBER INC - CLASS A | $765,000 | – | 77,803 | +100.0% | 0.00% | – | |
| ERC | New | Allspring Multi-Sector Incomeclosed-end fund | $934,000 | – | 89,721 | +100.0% | 0.00% | – |
| New | Aris Water Solution Inc | $455,000 | – | 24,982 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP COM | $406,000 | – | 1,845 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCAPetf | $426,000 | – | 7,999 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENDetf | $580,000 | – | 13,059 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $57,000 | – | 26,981 | +100.0% | 0.00% | – |
| XENE | New | Xenon Pharmaceuticals Inc | $805,000 | – | 26,338 | +100.0% | 0.00% | – |
| ANNX | New | Annexon Inc | $31,000 | – | 11,306 | +100.0% | 0.00% | – |
| New | Xponential Fitness Inc | $869,000 | – | 37,053 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $866,000 | – | 37,926 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC-A | $471,000 | – | 103,172 | +100.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCH US QNT VALUE ETFetf | $220,000 | – | 6,026 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $396,000 | – | 82,068 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLC | $849,000 | – | 46,417 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS | $114,000 | – | 24,834 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $184,000 | – | 16,362 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $281,000 | – | 10,161 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $201,000 | – | 6,029 | +100.0% | 0.00% | – |
| OSMT | New | RVL Pharmaceuticals PLC | $32,000 | – | 19,020 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEW | $197,000 | – | 15,574 | +100.0% | 0.00% | – |
| New | VTEX | $195,000 | – | 31,672 | +100.0% | 0.00% | – | |
| ABOS | New | Acumen Pharmaceuticals Inc | $62,000 | – | 15,736 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $155,000 | – | 10,038 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $113,000 | – | 13,321 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $80,000 | – | 11,353 | +100.0% | 0.00% | – |
| INVZ | New | Innoviz Technologies Ltd | $80,000 | – | 22,172 | +100.0% | 0.00% | – |
| NNOX | New | NANO-X IMAGING L EQUITY | $176,000 | – | 16,221 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTRONIC INDS LTD | $185,000 | – | 13,286 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $182,000 | – | 30,171 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $776,000 | – | 150,468 | +100.0% | 0.00% | – |
| POWW | New | AMMO Inc | $50,000 | – | 10,378 | +100.0% | 0.00% | – |
| New | aka Brands Holding Corp | $306,000 | – | 69,297 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP SPA | $223,000 | – | 11,078 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED SHS | $829,000 | – | 30,893 | +100.0% | 0.00% | – |
| New | Kaltura Inc | $62,000 | – | 34,702 | +100.0% | 0.00% | – | |
| New | IsoPlexis Corp | $169,000 | – | 49,416 | +100.0% | 0.00% | – | |
| VLUE | New | iShares MSCI USA Value Factor ETFetf | $286,000 | – | 2,735 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE Fetf | $301,000 | – | 2,310 | +100.0% | 0.00% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTetf | $404,000 | – | 4,777 | +100.0% | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTHCARE SECetf | $353,000 | – | 1,221 | +100.0% | 0.00% | – |
| IYC | New | iShares US Consumer Discretionetf | $536,000 | – | 7,143 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REITetf | $314,000 | – | 4,428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.