Parametric Portfolio Associates LLC 13F Holdings Tracker

CIK: 0000932859

Diversified strategyLong-term holder

Total reported value

$190.2B

Reporting period: 2022-03-31 · Number of holdings: 3673

Parametric Portfolio Associates LLC disclosed 3673 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $190.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with over $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 3.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 56.27
Diversification: 100
Sizing Uniformity: 40.46

Parametric Portfolio Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 3673 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.95), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.68%	—	+3.23%
2	AAPL	Apple INC	Stock-Tech	5.22%	—	+2.30%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	—	+1.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-5.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	—	+3.35%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	—	+3.12%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	—	+1.99%
8	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	+2.98%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+8.28%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	+3.10%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-7.49%
13	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+7.28%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-1.99%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+2.68%
16	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+6.14%
17	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.28%
18	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+5.24%
19	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.00%
20	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	+0.64%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+3.39%
22	CVX	Chevron CORP	Stock-Energy	0.55%	—	+6.61%
23	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+5.13%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+3.92%
25	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+5.34%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+13.25%
27	ADBE	Adobe INC	Stock-Tech	0.50%	—	-4.56%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+1.59%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	-0.27%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+6.02%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+5.56%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+10.05%
33	ACN	Accenture plc	Stock-Tech	0.44%	—	-1.39%
34	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+4.65%
35	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-1.96%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-1.80%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+3.66%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+10.82%
39	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+4.64%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-47.24%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+7.32%
42	INTC	Intel CORP	Stock-Tech	0.40%	—	+1.51%
43	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	-2.42%
44	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-0.96%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+0.92%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-2.78%
47	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-5.96%
48	CRM	Salesforce INC	Stock-Tech	0.36%	—	-4.44%
49	INTU	Intuit INC	Stock-Tech	0.36%	—	+0.80%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	+2.17%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	3673	$190.2B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.GOOGL 6.TSLA 7.GOOG 8.NVDA 9.BRK-B 10.UNH
2021-12-31	3626	$195.5B	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.GOOGL 6.META 7.GOOG 8.TSLA 9.NVDA 10.UNH
2021-09-30	3598	$176.0B	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JPM 9.NVDA 10.TSLA
2021-06-30	3592	$178.4B	21	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2021-03-31	4046	$174.3B	14	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2020-12-31	3988	$160.2B	18	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.META 6.GOOGL 7.JNJ 8.GOOG 9.V 10.JPM
2020-09-30	3923	$139.3B	14	1MSFT 2AAPL 3VOO Top holdings2020-09-30 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.META 6.GOOGL 7.JNJ 8.V 9.PG 10.GOOG
2020-06-30	3909	$130.3B	25	1MSFT 2AAPL 3VOO Top holdings2020-06-30 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.META 6.GOOGL 7.JNJ 8.IVV 9.V 10.GOOG
2020-03-31	3919	$109.3B	28	1MSFT 2AAPL 3VOO Top holdings2020-03-31 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.IVV 6.META 7.JNJ 8.GOOGL 9.V 10.JPM
2019-12-31	3957	$136.9B	15	1MSFT 2AAPL 3VOO Top holdings2019-12-31 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JPM 8.JNJ 9.GOOGL 10.V
2019-09-30	3942	$124.0B	13	1MSFT 2AAPL 3VOO Top holdings2019-09-30 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JPM 8.GOOGL 9.JNJ 10.V
2019-06-30	3957	$121.1B	13	1MSFT 2AAPL 3VOO Top holdings2019-06-30 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JNJ 8.JPM 9.V 10.GOOGL
2019-03-31	3937	$115.7B	19	1MSFT 2AAPL 3IVV Top holdings2019-03-31 1.MSFT 2.AAPL 3.IVV 4.VOO 5.AMZN 6.JNJ 7.META 8.GOOGL 9.JPM 10.XOM
2018-12-31	3912	$100.8B	21	1IVV 2MSFT 3VOO Top holdings2018-12-31 1.IVV 2.MSFT 3.VOO 4.AAPL 5.AMZN 6.JNJ 7.JPM 8.GOOGL 9.UNH 10.META
2018-09-30	3951	$114.4B	15	1AAPL 2MSFT 3IVV Top holdings2018-09-30 1.AAPL 2.MSFT 3.IVV 4.VOO 5.AMZN 6.JNJ 7.JPM 8.META 9.GOOGL 10.UNH
2018-06-30	3888	$105.6B	15	1AAPL 2VOO 3MSFT Top holdings2018-06-30 1.AAPL 2.VOO 3.MSFT 4.IVV 5.AMZN 6.META 7.JPM 8.JNJ 9.GOOGL 10.UNH
2018-03-31	3944	$101.4B	12	1VOO 2IVV 3AAPL Top holdings2018-03-31 1.VOO 2.IVV 3.AAPL 4.MSFT 5.AMZN 6.JPM 7.JNJ 8.META 9.GOOGL 10.BAC
2017-12-31	3915	$100.3B	19	1VOO 2AAPL 3IVV Top holdings2017-12-31 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.JPM 8.AMZN 9.GOOGL 10.XOM
2017-09-30	4047	$92.1B	16	1VOO 2AAPL 3IVV Top holdings2017-09-30 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.JPM 8.AMZN 9.XOM 10.GOOGL
2017-06-30	4006	$83.5B	34	1VOO 2AAPL 3MSFT Top holdings2017-06-30 1.VOO 2.AAPL 3.MSFT 4.IVV 5.JNJ 6.META 7.JPM 8.AMZN 9.XOM 10.GOOGL
2017-03-31	3782	$65.5B	26	1VOO 2AAPL 3IVV Top holdings2017-03-31 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.XOM 8.JPM 9.AMZN 10.IWD
2016-12-31	3780	$71.8B	19	1VOO 2AAPL 3MSFT Top holdings2016-12-31 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.JPM 7.IVV 8.META 9.T 10.AMZN
2016-09-30	3772	$66.7B	17	1VOO 2AAPL 3MSFT Top holdings2016-09-30 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AMZN 7.META 8.JPM 9.GOOGL 10.T
2016-06-30	3815	$63.4B	16	1VOO 2AAPL 3MSFT Top holdings2016-06-30 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.T 7.AMZN 8.META 9.JPM 10.GOOGL
2016-03-31	3977	$61.9B	20	1VOO 2AAPL 3MSFT Top holdings2016-03-31 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.IVV 7.GOOGL 8.META 9.T 10.JPM
2015-12-31	3954	$58.6B	25	1VOO 2AAPL 3MSFT Top holdings2015-12-31 1.VOO 2.AAPL 3.MSFT 4.IVV 5.XOM 6.JNJ 7.JPM 8.GOOGL 9.AMZN 10.AEP
2015-09-30	3267	$51.3B	28	1VOO 2AAPL 3MSFT Top holdings2015-09-30 1.VOO 2.AAPL 3.MSFT 4.IVV 5.XOM 6.JPM 7.JNJ 8.T 9.GOOG 10.WFC
2015-06-30	3975	$51.2B	14	1AAPL 2VOO 3IVV Top holdings2015-06-30 1.AAPL 2.VOO 3.IVV 4.MSFT 5.XOM 6.JPM 7.JNJ 8.WFC 9.T 10.PFE
2015-03-31	3951	$49.7B	16	1AAPL 2VOO 3XOM Top holdings2015-03-31 1.AAPL 2.VOO 3.XOM 4.MSFT 5.IVV 6.JNJ 7.WFC 8.JPM 9.CVX 10.PFE
2014-12-31	4002	$47.4B	17	1AAPL 2VOO 3MSFT Top holdings2014-12-31 1.AAPL 2.VOO 3.MSFT 4.XOM 5.IVV 6.JNJ 7.WFC 8.CVX 9.JPM 10.INTC
2014-09-30	3831	$45.2B	12	1AAPL 2VOO 3XOM Top holdings2014-09-30 1.AAPL 2.VOO 3.XOM 4.MSFT 5.JNJ 6.CVX 7.WFC 8.JPM 9.INTC 10.IVV
2014-06-30	3730	$44.4B	14	1AAPL 2VOO 3XOM Top holdings2014-06-30 1.AAPL 2.VOO 3.XOM 4.MSFT 5.CVX 6.JNJ 7.WFC 8.JPM 9.AEP 10.T
2014-03-31	3845	$42.2B	13	1AAPL 2XOM 3MSFT Top holdings2014-03-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.VOO 6.JNJ 7.CVX 8.WFC 9.JPM 10.PFE
2013-12-31	3839	$41.3B	19	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.CVX 6.VOO 7.JNJ 8.AEP 9.JPM 10.WFC
2013-09-30	3825	$36.8B	13	1AAPL 2XOM 3CVX Top holdings2013-09-30 1.AAPL 2.XOM 3.CVX 4.MSFT 5.JNJ 6.GOOG 7.AEP 8.JPM 9.PFE 10.IBM
2013-06-30	3718	$34.3B	0	1XOM 2AAPL 3CVX Top holdings2013-06-30 1.XOM 2.AAPL 3.CVX 4.MSFT 5.JNJ 6.GOOG 7.JPM 8.AEP 9.T 10.IBM

Holding changes this quarter

Position changes disclosed by Parametric Portfolio Associates LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-09-03	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-12-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-14	Amendment	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-18	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Parametric Portfolio Associates LLC and what type of investor is it?

Parametric Portfolio Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $190.2B, spread across 3673 disclosed positions.

What are Parametric Portfolio Associates LLC's largest equity positions?

Based on the latest 13F filing, Parametric Portfolio Associates LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $10.8B (5.7%) 2. Apple INC (AAPL) — $9.9B (5.2%) 3. Amazon.com INC (AMZN) — $5.0B (2.6%) 4. Vanguard S&p 500 ETF (VOO) — $3.6B (1.9%) 5. Alphabet Inc-cl A (GOOGL) — $3.4B (1.8%)

What changes did Parametric Portfolio Associates LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Parametric Portfolio Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Parametric Portfolio Associates LLC focus on?

Parametric Portfolio Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Health Care: 15.4% • Consumer Discretionary: 13.0% • Financials: 12.2% • Communication Services: 11.8% • Consumer Staples: 6.1%

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Parametric Portfolio Associates LLC 13F Holdings Tracker

CIK: 0000932859

Diversified strategyLong-term holder

Total reported value

$190.2B

Reporting period: 2022-03-31 · Number of holdings: 3673

Parametric Portfolio Associates LLC disclosed 3673 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $190.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with over $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 3.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 56.27
Diversification: 100
Sizing Uniformity: 40.46

Position sizes vary widely across the portfolio (a coefficient of variation of 5.95), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.68%	—	+3.23%
2	AAPL	Apple INC	Stock-Tech	5.22%	—	+2.30%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	—	+1.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-5.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	—	+3.35%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	—	+3.12%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	—	+1.99%
8	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	+2.98%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+8.28%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	+3.10%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-7.49%
13	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+7.28%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-1.99%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+2.68%
16	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+6.14%
17	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.28%
18	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+5.24%
19	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.00%
20	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	+0.64%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+3.39%
22	CVX	Chevron CORP	Stock-Energy	0.55%	—	+6.61%
23	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+5.13%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+3.92%
25	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+5.34%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+13.25%
27	ADBE	Adobe INC	Stock-Tech	0.50%	—	-4.56%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+1.59%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	-0.27%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+6.02%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+5.56%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+10.05%
33	ACN	Accenture plc	Stock-Tech	0.44%	—	-1.39%
34	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+4.65%
35	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-1.96%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-1.80%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+3.66%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+10.82%
39	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+4.64%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-47.24%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+7.32%
42	INTC	Intel CORP	Stock-Tech	0.40%	—	+1.51%
43	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	-2.42%
44	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-0.96%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+0.92%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-2.78%
47	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-5.96%
48	CRM	Salesforce INC	Stock-Tech	0.36%	—	-4.44%
49	INTU	Intuit INC	Stock-Tech	0.36%	—	+0.80%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	+2.17%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	3673	$190.2B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.GOOGL 6.TSLA 7.GOOG 8.NVDA 9.BRK-B 10.UNH
2021-12-31	3626	$195.5B	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.GOOGL 6.META 7.GOOG 8.TSLA 9.NVDA 10.UNH
2021-09-30	3598	$176.0B	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JPM 9.NVDA 10.TSLA
2021-06-30	3592	$178.4B	21	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2021-03-31	4046	$174.3B	14	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.META 6.GOOGL 7.GOOG 8.JNJ 9.JPM 10.V
2020-12-31	3988	$160.2B	18	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.META 6.GOOGL 7.JNJ 8.GOOG 9.V 10.JPM
2020-09-30	3923	$139.3B	14	1MSFT 2AAPL 3VOO Top holdings2020-09-30 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.META 6.GOOGL 7.JNJ 8.V 9.PG 10.GOOG
2020-06-30	3909	$130.3B	25	1MSFT 2AAPL 3VOO Top holdings2020-06-30 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.META 6.GOOGL 7.JNJ 8.IVV 9.V 10.GOOG
2020-03-31	3919	$109.3B	28	1MSFT 2AAPL 3VOO Top holdings2020-03-31 1.MSFT 2.AAPL 3.VOO 4.AMZN 5.IVV 6.META 7.JNJ 8.GOOGL 9.V 10.JPM
2019-12-31	3957	$136.9B	15	1MSFT 2AAPL 3VOO Top holdings2019-12-31 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JPM 8.JNJ 9.GOOGL 10.V
2019-09-30	3942	$124.0B	13	1MSFT 2AAPL 3VOO Top holdings2019-09-30 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JPM 8.GOOGL 9.JNJ 10.V
2019-06-30	3957	$121.1B	13	1MSFT 2AAPL 3VOO Top holdings2019-06-30 1.MSFT 2.AAPL 3.VOO 4.IVV 5.AMZN 6.META 7.JNJ 8.JPM 9.V 10.GOOGL
2019-03-31	3937	$115.7B	19	1MSFT 2AAPL 3IVV Top holdings2019-03-31 1.MSFT 2.AAPL 3.IVV 4.VOO 5.AMZN 6.JNJ 7.META 8.GOOGL 9.JPM 10.XOM
2018-12-31	3912	$100.8B	21	1IVV 2MSFT 3VOO Top holdings2018-12-31 1.IVV 2.MSFT 3.VOO 4.AAPL 5.AMZN 6.JNJ 7.JPM 8.GOOGL 9.UNH 10.META
2018-09-30	3951	$114.4B	15	1AAPL 2MSFT 3IVV Top holdings2018-09-30 1.AAPL 2.MSFT 3.IVV 4.VOO 5.AMZN 6.JNJ 7.JPM 8.META 9.GOOGL 10.UNH
2018-06-30	3888	$105.6B	15	1AAPL 2VOO 3MSFT Top holdings2018-06-30 1.AAPL 2.VOO 3.MSFT 4.IVV 5.AMZN 6.META 7.JPM 8.JNJ 9.GOOGL 10.UNH
2018-03-31	3944	$101.4B	12	1VOO 2IVV 3AAPL Top holdings2018-03-31 1.VOO 2.IVV 3.AAPL 4.MSFT 5.AMZN 6.JPM 7.JNJ 8.META 9.GOOGL 10.BAC
2017-12-31	3915	$100.3B	19	1VOO 2AAPL 3IVV Top holdings2017-12-31 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.JPM 8.AMZN 9.GOOGL 10.XOM
2017-09-30	4047	$92.1B	16	1VOO 2AAPL 3IVV Top holdings2017-09-30 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.JPM 8.AMZN 9.XOM 10.GOOGL
2017-06-30	4006	$83.5B	34	1VOO 2AAPL 3MSFT Top holdings2017-06-30 1.VOO 2.AAPL 3.MSFT 4.IVV 5.JNJ 6.META 7.JPM 8.AMZN 9.XOM 10.GOOGL
2017-03-31	3782	$65.5B	26	1VOO 2AAPL 3IVV Top holdings2017-03-31 1.VOO 2.AAPL 3.IVV 4.MSFT 5.META 6.JNJ 7.XOM 8.JPM 9.AMZN 10.IWD
2016-12-31	3780	$71.8B	19	1VOO 2AAPL 3MSFT Top holdings2016-12-31 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.JPM 7.IVV 8.META 9.T 10.AMZN
2016-09-30	3772	$66.7B	17	1VOO 2AAPL 3MSFT Top holdings2016-09-30 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AMZN 7.META 8.JPM 9.GOOGL 10.T
2016-06-30	3815	$63.4B	16	1VOO 2AAPL 3MSFT Top holdings2016-06-30 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.T 7.AMZN 8.META 9.JPM 10.GOOGL
2016-03-31	3977	$61.9B	20	1VOO 2AAPL 3MSFT Top holdings2016-03-31 1.VOO 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.IVV 7.GOOGL 8.META 9.T 10.JPM
2015-12-31	3954	$58.6B	25	1VOO 2AAPL 3MSFT Top holdings2015-12-31 1.VOO 2.AAPL 3.MSFT 4.IVV 5.XOM 6.JNJ 7.JPM 8.GOOGL 9.AMZN 10.AEP
2015-09-30	3267	$51.3B	28	1VOO 2AAPL 3MSFT Top holdings2015-09-30 1.VOO 2.AAPL 3.MSFT 4.IVV 5.XOM 6.JPM 7.JNJ 8.T 9.GOOG 10.WFC
2015-06-30	3975	$51.2B	14	1AAPL 2VOO 3IVV Top holdings2015-06-30 1.AAPL 2.VOO 3.IVV 4.MSFT 5.XOM 6.JPM 7.JNJ 8.WFC 9.T 10.PFE
2015-03-31	3951	$49.7B	16	1AAPL 2VOO 3XOM Top holdings2015-03-31 1.AAPL 2.VOO 3.XOM 4.MSFT 5.IVV 6.JNJ 7.WFC 8.JPM 9.CVX 10.PFE
2014-12-31	4002	$47.4B	17	1AAPL 2VOO 3MSFT Top holdings2014-12-31 1.AAPL 2.VOO 3.MSFT 4.XOM 5.IVV 6.JNJ 7.WFC 8.CVX 9.JPM 10.INTC
2014-09-30	3831	$45.2B	12	1AAPL 2VOO 3XOM Top holdings2014-09-30 1.AAPL 2.VOO 3.XOM 4.MSFT 5.JNJ 6.CVX 7.WFC 8.JPM 9.INTC 10.IVV
2014-06-30	3730	$44.4B	14	1AAPL 2VOO 3XOM Top holdings2014-06-30 1.AAPL 2.VOO 3.XOM 4.MSFT 5.CVX 6.JNJ 7.WFC 8.JPM 9.AEP 10.T
2014-03-31	3845	$42.2B	13	1AAPL 2XOM 3MSFT Top holdings2014-03-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.VOO 6.JNJ 7.CVX 8.WFC 9.JPM 10.PFE
2013-12-31	3839	$41.3B	19	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.CVX 6.VOO 7.JNJ 8.AEP 9.JPM 10.WFC
2013-09-30	3825	$36.8B	13	1AAPL 2XOM 3CVX Top holdings2013-09-30 1.AAPL 2.XOM 3.CVX 4.MSFT 5.JNJ 6.GOOG 7.AEP 8.JPM 9.PFE 10.IBM
2013-06-30	3718	$34.3B	0	1XOM 2AAPL 3CVX Top holdings2013-06-30 1.XOM 2.AAPL 3.CVX 4.MSFT 5.JNJ 6.GOOG 7.JPM 8.AEP 9.T 10.IBM

Holding changes this quarter

Position changes disclosed by Parametric Portfolio Associates LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-09-03	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-12-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-12-14	Amendment	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-18	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Parametric Portfolio Associates LLC and what type of investor is it?

What are Parametric Portfolio Associates LLC's largest equity positions?

What changes did Parametric Portfolio Associates LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Parametric Portfolio Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Parametric Portfolio Associates LLC focus on?