$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSSS | SSSS - SuRo Capital Corp | $3,914,000 | -33.4% | 453,584 | 0.0% | 0.00% | -33.3% | |
| IGIB | IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $2,531,000 | -7.4% | 46,130 | 0.0% | 0.00% | 0.0% | |
| LAZR | LAZR - Luminar Technologies Inc | $1,563,000 | -7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GBDC - Golub Capital BDC Inc | $992,000 | -1.5% | 65,203 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $384,000 | -12.7% | 2,087 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTERTAINMENT INC | $533,000 | -5.2% | 43,346 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $516,000 | +10.3% | 87,900 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COM | $552,000 | +1.1% | 39,866 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $811,000 | +9.0% | 35,544 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP COM | $12,000 | -33.3% | 18,537 | 0.0% | 0.00% | – | |
| SESN | Sesen Bio Inc | $21,000 | -27.6% | 34,977 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit | $653,000 | +0.3% | 66,132 | 0.0% | 0.00% | – | |
| RSX | RSX - VanEck Vectors Russia ETFetf | $865,000 | -78.8% | 153,150 | 0.0% | 0.00% | -100.0% | |
| DOLE PLC | $141,000 | -7.2% | 11,374 | 0.0% | 0.00% | – | ||
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $282,000 | -21.9% | 9,889 | 0.0% | 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.