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Parametric Portfolio Associates LLC

Q1 2022 Holdings

Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weis Markets Inc(WMK)Common Stock948849104$5.8K81,5200.0%
Trip Advisor Inc(TRIP)Common Stock896945201$5.8K214,7480.0%
Ishares Core US REIT ETF(USRT)ETF464288521$5.9K90,4920.0%
Vera Bradley Inc(VRA)Common Stock92335C106$5.9K764,7690.0%
Emergent Biosolutions Inc(EBS)Common Stock29089Q105$5.9K143,2220.0%
Lendingtree Inc(TREE)Common Stock52603B107$5.9K49,1820.0%
Monroe Inc(MNRO)Common Stock610236101$5.9K132,9690.0%
VIR Biotechnology Inc(VIR)Common Stock92764N102$5.9K229,3010.0%
Kaiser Aluminum Corp(KALU)Common Stock483007704$5.9K62,7000.0%
Shift4 Payments Inc(FOUR)Common Stock82452J109$5.9K95,4260.0%
Lancaster Colony Corp(MZTI)Common Stock513847103$5.9K39,6280.0%
BlackRock Muniyield Fund(MYD)Closed-End Fund09253W104$5.9K469,1150.0%
Apogee Enterprises Inc(APOG)Common Stock037598109$5.9K124,8710.0%
Blackstone Mortgage Trust Inc(BXMT)REIT09257W100$5.9K186,4690.0%
RPT Realty(RPTUSD)REIT74971D101$5.9K430,9200.0%
WNS Holdings LTD(WNSN)ADR92932M101$5.9K69,5100.0%
Nabors Industries LTD(NBR)Common StockG6359F137$6.0K38,9710.0%
Terex Corp(TEX)Common Stock880779103$6.0K167,7200.0%
Knowles Corp COM(KN)Common Stock49926D109$6.0K278,3630.0%
Maxar Technologies LTD(MAXREUR)Common Stock57778K105$6.0K152,0820.0%
UMB Financial Corp(UMBF)Common Stock902788108$6.0K61,9980.0%
Fastly Inc(FSLY)Common Stock31188V100$6.0K346,8660.0%
RiverNorth leLine Strategi(OPP)Closed-End Fund76882G107$6.0K485,1340.0%
Towne Bank Smouth VA(TOWN)Common Stock89214P109$6.1K202,2650.0%
Kelly Services Inc(KELYA)Common Stock488152208$6.1K279,2780.0%
Trinet Group Inc(TNET)Common Stock896288107$6.1K61,6100.0%
Enersys(ENS)Common Stock29275Y102$6.1K81,4710.0%
Potlatchdeltic Corp(PCH)REIT737630103$6.1K115,5750.0%
World Fuel Services Corp(WKC)Common Stock981475106$6.1K225,7880.0%
Chemocentryx Inc COM(CCXIEUR)Common Stock16383L106$6.1K243,6100.0%
Dlocal Ltd uay(DLO)Common StockG29018101$6.2K196,7670.0%
Urban Edge Properties(UE)REIT91704F104$6.2K322,1570.0%
Element Solutions Inc(ESI)Common Stock28618M106$6.2K281,1610.0%
Treehouse Foods Inc(THS)Common Stock89469A104$6.2K191,0740.0%
Heath Care Select Sector Spdr Fund(XLV)ETF81369Y209$6.2K45,0350.0%
Tennant Co(TNC)Common Stock880345103$6.2K78,5320.0%
TTM Technologies Inc(TTMI)Common Stock87305R109$6.2K418,4290.0%
Sinclair Broadcast Group Inc(2362120D)Common Stock829226109$6.2K222,2280.0%
Jack in the BOX Inc(JACK)Common Stock466367109$6.2K66,6780.0%
Realogy Hldgs Corp COMCommon Stock75605Y106$6.2K397,2980.0%
Morgan Stanley Emerging Market(MSD)Closed-End Fund61744H105$6.2K800,9790.0%
MGE Energy Inc(MGEE)Common Stock55277P104$6.2K78,1560.0%
TFS Financial Corp(TFSL)Common Stock87240R107$6.2K376,1050.0%
Clarivate PLC(CLVT)Common StockG21810109$6.3K373,9790.0%
Ingles Markets Inc(IMKTA)Common Stock457030104$6.3K70,4090.0%
Proto Labs Inc COM(PRLB)Common Stock743713109$6.3K118,5580.0%
Pricesmart Inc(PSMT)Common Stock741511109$6.3K79,6580.0%
Vista Outdoor Inc(VSTOEUR)Common Stock928377100$6.3K176,0860.0%
Macom Technology Solutions Holdings Inc(MTSI)Common Stock55405Y100$6.3K105,4690.0%
Ishares Comex Gold TR Ishares(IAU)ETF464285204$6.3K171,6830.0%
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