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Parametric Portfolio Associates LLC

Q4 2021 Holdings

Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Redfin Corp(RDFN)Common Stock75737F108$3.3K85,6190.0%
R1 RCM Inc COMCommon Stock749397105$3.3K129,4280.0%
Gerdau S A Sponsored ADR(GGB)ADR373737105$3.3K670,7880.0%
Granite PT MTG TR Inc(GPMT)REIT38741L107$3.3K282,2530.0%
Community Trust Bancorp Inc(CTBI)Common Stock204149108$3.3K75,8510.0%
Banco de Chile Sponsored ADR(G4RA)ADR059520106$3.3K212,8460.0%
Ormat Technologies Inc(ORA)Common Stock686688102$3.3K42,1810.0%
Global Blood Therapeut COMCommon Stock37890U108$3.3K114,3090.0%
Southside Bancshares Inc(SBSI)Common Stock84470P109$3.4K80,1510.0%
EW Scripps Co(SSP)Common Stock811054402$3.4K173,6100.0%
Duff & Phelps Utility and Infr(DPG)Closed-End Fund26433C105$3.4K233,3980.0%
Model N Inc COM(MODNEUR)Common Stock607525102$3.4K112,3150.0%
Verra Mobility Corp(VRRM)Common Stock92511U102$3.4K218,6590.0%
Rattler Midstream LPLtd Part75419T103$3.4K296,6380.0%
Travere Therapeutics Inc(TVTX)Common Stock89422G107$3.4K109,0940.0%
Trico Bancshares(TCBK)Common Stock896095106$3.4K79,0020.0%
Progyny Inc(PGNY)Common Stock74340E103$3.4K67,4170.0%
Horizon Bancorp Inc(HBNC)Common Stock440407104$3.4K162,8740.0%
Haemonetics Corp(HAE)Common Stock405024100$3.4K64,0470.0%
Eagle Pharmaceuticals Inc(EGRX)Common Stock269796108$3.4K67,0170.0%
Zillow Group Inc(ZG)Common Stock98954M101$3.4K54,9520.0%
CNH Industrial NV(CNH)Common StockN20944109$3.4K176,0360.0%
Calamos LNG EQ & DYN(CPZ)Closed-End Fund12812C106$3.4K175,9630.0%
Descartes Systems Group Inc(DSGX)Common Stock249906108$3.4K41,4840.0%
Iovance Biotherapeutics Inc(IOVA)Common Stock462260100$3.4K179,6660.0%
Regenxbio Inc COM(RGNX)Common Stock75901B107$3.4K105,0580.0%
Signify Health Inc(SGFYGBP)Common Stock82671G100$3.4K241,8700.0%
PDF Solutions Inc COM(PDFS)Common Stock693282105$3.4K108,2650.0%
Confluent Inc Class A(CFLT)Common Stock20717M103$3.5K45,3140.0%
First Community Bancshares Inc(FCBC)Common Stock31983A103$3.5K103,6910.0%
Timkensteel Corp(MTUS)Common Stock887399103$3.5K210,6750.0%
Ebix Inc(EBIXEUR)Common Stock278715206$3.5K114,3600.0%
Guess Inc(GU9)Common Stock401617105$3.5K147,6390.0%
Resolute Forest Products(RFPUSD)Common Stock76117W109$3.5K229,3970.0%
US Ecology Inc(ECOL)Common Stock91734M103$3.5K109,8750.0%
Open Lending Corp(LPRO)Common Stock68373J104$3.5K156,4990.0%
Nabors Industries LTD(NBR)Common StockG6359F137$3.5K43,4120.0%
Streettracks SER TR Spdr S&P Divid(SDY)ETF78464A763$3.5K27,3470.0%
Ishares TR Russell MCP GR(IWP)ETF464287481$3.5K30,7170.0%
Gladstone LD Corp COM(LAND)REIT376549101$3.5K104,9670.0%
Strategic Education Inc(STRA)Common Stock86272C103$3.6K61,5570.0%
Agilon Health Inc(AGL)Common Stock00857U107$3.6K132,0700.0%
Nordstrom Inc(JWNUSD)Common Stock655664100$3.6K158,3900.0%
Gorman-Rupp Co(GRC)Common Stock383082104$3.6K80,4930.0%
Mercury General Corp(MCY)Common Stock589400100$3.6K67,7110.0%
Amicus Therapeutics COM(FOLD)Common Stock03152W109$3.6K311,0970.0%
Nevro Corp(NVROEUR)Common Stock64157F103$3.6K44,4510.0%
Koppers Holdings Inc(KOP)Common Stock50060P106$3.6K115,4830.0%
Washington Federal Inc(WAFD)Common Stock938824109$3.6K108,7220.0%
Perdoceo Education Corp(PRDO)Common Stock71363P106$3.6K309,0750.0%
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