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
MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$10.80B
6 %

35,041,978

AAPL
AAPL

APPLE INC COM

COMMON STOCK
037833100
$9.93B
5 %

56,891,567

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$4.96B
3 %

1,522,719

VOO
VOO

VANGAURD S&P 500 ETF

ETF
922908363
$3.57B
2 %

8,587,471

GOOGL
GOOGL

ALPHABET INC - CL A

COMMON STOCK
02079K305
$3.38B
2 %

1,216,251

TSLA
TSLA

TESLA INC

COMMON STOCK
88160R101
$2.79B
2 %

2,589,996

GOOG
GOOG

ALPHABET INC - CL C

COMMON STOCK
02079K107
$2.73B
1 %

976,743

NVDA
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$2.48B
1 %

9,075,522

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC

COMMON STOCK
084670702
$2.18B
1 %

6,165,975

UNH
UNH

UNITEDHEALTH GROUP INC

COMMON STOCK
91324P102
$2.16B
1 %

4,228,437

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