PARAMETRIC PORTFOLIO ASSOCIATES LLC Portfolio Holdings
Q1 2022•2,907 long positions•$172.51B portfolio value
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Holding3,070 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $10.8B 6.26% | 0.467% 35.0M shares | 33.9M → 35.0M +$337.6M | +3.23% | $2.31T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Apple AAPL | Consumer Electronics Technology | $9.9B 5.76% | 0.349% 56.9M shares | 55.6M → 56.9M +$223.6M | +2.3% | $2.85T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $5.0B 2.88% | 0.299% 1.5M shares | 1.5M → 1.5M +$58.1M | +1.19% | $82.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Vanguard S&P 500 ETF VOO | ETF ETF | $3.6B 2.07% | — 8.6M shares | 9.1M → 8.6M −$213.3M | -5.64% | — — | ≤ Q2 2013 Held for 12y 4m+ |
5  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.8B 1.62% | 0.251% 2.6M shares | 2.5M → 2.6M +$84.6M | +3.12% | $1.12T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Nvidia NVDA | Semiconductors Technology | $2.5B 1.44% | 0.362% 9.1M shares | 8.8M → 9.1M +$71.7M | +2.98% | $68.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.2B 1.26% | 0.279% 6.2M shares | 5.7M → 6.2M +$166.4M | +8.28% | $760.59B Mega Cap | Q4 2019 Held for 5y 10m |
8  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.2B 1.25% | 0.449% 4.2M shares | 4.1M → 4.2M +$64.7M | +3.1% | $479.83B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.0B 1.17% | 0.432% 11.4M shares | 10.9M → 11.4M +$74.8M | +3.86% | $466.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.0B 1.13% | — 8.8M shares | 9.5M → 8.8M −$158.0M | -7.49% | $605.25B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Visa V | Financial - Credit Services Financial Services | $1.6B 0.954% | 0.354% 7.4M shares | 6.9M → 7.4M +$111.6M | +7.28% | $465.27B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.5B 0.873% | 0.374% 11.1M shares | 11.3M → 11.1M −$30.6M | -1.99% | $402.53B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.4B 0.834% | 0.393% 9.4M shares | 9.2M → 9.4M +$37.6M | +2.68% | $366.27B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Mastercard MA | Financial - Credit Services Financial Services | $1.3B 0.765% | 0.378% 3.7M shares | 3.5M → 3.7M +$76.4M | +6.14% | $349.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Home Depot HD | Home Improvement Consumer Cyclical | $1.3B 0.733% | 0.409% 4.2M shares | 4.2M → 4.2M −$3.6M | -0.28% | $309.31B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.1B 0.665% | 0.401% 7.1M shares | 6.7M → 7.1M +$57.1M | +5.24% | $286.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Pfizer PFE | Drug Manufacturers - General Healthcare | $1.1B 0.657% | 0.388% 21.9M shares | 21.7M → 21.9M +$11.3M | +1.0% | $292.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Bank of America BAC | Banks - Diversified Financial Services | $1.1B 0.624% | 0.324% 26.1M shares | 25.9M → 26.1M +$6.8M | +0.64% | $332.43B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.1B 0.61% | 0.412% 1.8M shares | 1.8M → 1.8M +$34.5M | +3.39% | $255.23B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Chevron CVX | Oil & Gas Integrated Energy | $1.0B 0.608% | 0.331% 6.4M shares | 6.0M → 6.4M +$65.1M | +6.61% | $317.12B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.0B 0.598% | 0.445% 18.5M shares | 17.6M → 18.5M +$50.3M | +5.13% | $231.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.0B 0.589% | 0.439% 6.1M shares | 5.8M → 6.1M +$38.3M | +3.92% | $231.53B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Broadcom Inc. AVGO | Semiconductors Technology | $973.9M 0.565% | 0.379% 1.5M shares | 1.5M → 1.5M +$49.4M | +5.34% | $257.56B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Exxon Mobil XOM | Oil & Gas Integrated Energy | $945.9M 0.548% | 0.271% 11.5M shares | 10.1M → 11.5M +$110.6M | +13.25% | $349.65B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Adobe ADBE | Software - Infrastructure Technology | $943.5M 0.547% | 0.438% 2.1M shares | 2.2M → 2.1M −$45.1M | -4.56% | $215.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $927.6M 0.538% | 0.34% 3.2M shares | 3.2M → 3.2M +$14.5M | +1.59% | $272.72B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $914.9M 0.53% | 0.396% 1.5M shares | 1.6M → 1.5M −$2.4M | -0.27% | $231.06B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $903.4M 0.524% | 0.436% 11.0M shares | 10.4M → 11.0M +$51.3M | +6.02% | $207.40B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $896.9M 0.52% | 0.334% 14.5M shares | 13.7M → 14.5M +$47.2M | +5.56% | $268.77B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Walt Disney DIS | Entertainment Communication Services | $852.2M 0.494% | 0.341% 6.2M shares | 5.6M → 6.2M +$77.8M | +10.05% | $249.72B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Accenture ACN | Information Technology Services Technology | $833.7M 0.483% | 0.39% 2.5M shares | 2.5M → 2.5M −$11.7M | -1.39% | $213.60B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Walmart WMT | Discount Stores Consumer Defensive | $825.5M 0.479% | 0.201% 5.5M shares | 5.3M → 5.5M +$36.7M | +4.65% | $136.60B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Oracle ORCL | Software - Infrastructure Technology | $816.1M 0.473% | 0.37% 9.9M shares | 10.1M → 9.9M −$16.3M | -1.96% | $220.74B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Abbott ABT | Medical - Devices Healthcare | $798.3M 0.463% | 0.382% 6.7M shares | 6.9M → 6.7M −$14.7M | -1.8% | $208.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Comcast CMCSA | Telecommunications Services Communication Services | $790.1M 0.458% | 0.372% 16.9M shares | 16.3M → 16.9M +$27.9M | +3.66% | $208.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Verizon Communications VZ | Telecommunications Services Communication Services | $789.8M 0.458% | 0.369% 15.5M shares | 14.0M → 15.5M +$77.1M | +10.82% | $213.95B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Union Pacific UNP | Railroads Industrials | $788.9M 0.457% | 0.459% 2.9M shares | 2.8M → 2.9M +$35.0M | +4.64% | $171.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  iShares Core S&P 500 ETF IVV | ETF ETF | $769.6M 0.446% | — 1.7M shares | 3.2M → 1.7M −$689.2M | -47.24% | — — | ≤ Q2 2013 Held for 12y 4m+ |
39  Bristol-Myers Squibb BMY | Drug Manufacturers - General Healthcare | $762.2M 0.442% | 0.491% 10.4M shares | 9.7M → 10.4M +$52.0M | +7.32% | $155.20B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Intel INTC | Semiconductors Technology | $754.8M 0.438% | 0.373% 15.2M shares | 15.0M → 15.2M +$11.2M | +1.51% | $202.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Texas Instruments TXN | Semiconductors Technology | $754.0M 0.437% | 0.445% 4.1M shares | 4.2M → 4.1M −$18.7M | -2.42% | $169.33B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Danaher DHR | Medical - Diagnostics & Research Healthcare | $752.2M 0.436% | 0.358% 2.6M shares | 2.6M → 2.6M −$7.3M | -0.96% | $209.99B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  McDonald's MCD | Restaurants Consumer Cyclical | $728.2M 0.422% | 0.396% 2.9M shares | 2.9M → 2.9M +$6.6M | +0.92% | $183.87B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Nike NKE | Apparel - Footwear & Accessories Consumer Cyclical | $722.4M 0.419% | 0.339% 5.4M shares | 5.5M → 5.4M −$20.7M | -2.78% | $212.78B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Nextra Energy NEE | Regulated Electric Utilities | $698.1M 0.405% | 0.42% 8.2M shares | 8.8M → 8.2M −$44.2M | -5.96% | $166.47B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Salesforce CRM | Software - Application Technology | $688.5M 0.399% | 0.328% 3.2M shares | 3.4M → 3.2M −$32.0M | -4.44% | $210.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Intuit INTU | Software - Application Technology | $681.9M 0.395% | 0.501% 1.4M shares | 1.4M → 1.4M +$5.4M | +0.8% | $135.99B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Lowe's Companies LOW | Home Improvement Consumer Cyclical | $674.0M 0.391% | 0.504% 3.3M shares | 3.3M → 3.3M +$14.3M | +2.17% | $133.76B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Advanced Micro Devices AMD | Semiconductors Technology | $669.2M 0.388% | 0.376% 6.1M shares | 4.4M → 6.1M +$188.3M | +39.16% | $177.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Qualcomm QCOM | Semiconductors Technology | $650.7M 0.377% | 0.378% 4.3M shares | 4.3M → 4.3M −$7.6M | -1.15% | $172.23B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |