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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
First Internet Bancorp(INBK)Common Stock320557101$2956,8590.0%
Landsea Homes Co Equity(LSEA)Common Stock51509P103$29534,4550.0%
Atara Biotherapeutics COM(ATRAGBX)Common Stock046513107$29531,7310.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$2966,4540.0%
Flexsteel Inds Inc COM(FLXS)Common Stock339382103$29615,3250.0%
Tejon Ranch Co del COM(TRC)Common Stock879080109$29616,1890.0%
Treace Medical C(TMCI)Common Stock89455T109$29815,7810.0%
Ishares Edge Msci USA Size F(SIZE)ETF46432F370$3012,3100.0%
Grupo Financiero Galicia(GGAL)ADR399909100$30127,8500.0%
First Trust Rising Dividend(RDVY)ETF33738R506$3016,1520.0%
Telesat Corp(TSAT)Common Stock879512309$30118,2380.0%
Maxeon Solar TechnologieCommon StockY58473102$30120,7750.0%
Sterling Check CorpCommon Stock85917T109$30311,4500.0%
Toast Inc(TOST)Common Stock888787108$30313,9330.0%
Luther Burbank Corp(LBCUSD)Common Stock550550107$30322,7970.0%
Clovis Oncology Inc COM(CLVSEUR)Common Stock189464100$304150,4460.0%
Luna Innovations Inc(LUNA)Common Stock550351100$30439,4880.0%
Sandridge Energy Inc(SD)Common Stock80007P869$30419,0020.0%
KKR & Co Inc 6 FixedPUBLIC48251W401$3054,1060.0%
BAR Harbor Bankshares(BHB)Common Stock066849100$30610,7060.0%
aka Brands Holding Corp(AKA2GBP)Common Stock00152K101$30669,2970.0%
Sorrento Therapeutics COM New(SRNE)Common Stock83587F202$306131,4230.0%
22ND Centy Group Inc COMCommon Stock90137F103$307132,1330.0%
Canopy Growth CorpCommon Stock138035100$30940,7030.0%
Eastern Bankshares Inc(EBC)Common Stock27627N105$31014,4100.0%
Peapack Gladstone Financial Co(PGC)Common Stock704699107$3128,9650.0%
Plymouth Industrial REIT Inc(PLYM)REIT729640102$31211,5240.0%
Sportsmans Whse Hldgs COM(SPWH)Common Stock84920Y106$31229,2010.0%
Ishares Cohen & Steers REIT(ICF)ETF464287564$3144,4280.0%
Greif Inc(GEF/B)Common Stock397624206$3144,9200.0%
Teekay CorpCommon StockY8564W103$31699,7770.0%
Lands END Inc COM(LE)Common Stock51509F105$31818,7970.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$32023,5060.0%
Paycor HCM IncCommon Stock70435P102$32010,9910.0%
Emerald Holdings Inc(EEX)Common Stock29103W104$32094,1890.0%
Cresud SA Spon ADR(CD8)ADR226406106$32339,3770.0%
Despegar.com CorpCommon StockG27358103$32426,5510.0%
First Bancorp Inc(FNLC)Common Stock31866P102$32510,8060.0%
Bally's Corp(TRWHEUR)Common Stock05875B106$32610,5960.0%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3263,2190.0%
Accelerate Diagnostics IncCommon Stock00430H102$328227,8960.0%
Microvision Inc Wash COM(MVIS)Common Stock594960304$33070,6690.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$3304,3500.0%
Privia Health Group Inc(PRVA)Common Stock74276R102$33512,5360.0%
Aeva Technologies IncCommon Stock00835Q103$33577,4360.0%
Janus International Equity(JBI)Common Stock47103N106$33537,1790.0%
First Mid ILL Bancshares Inc(FMBH)Common Stock320866106$3368,7190.0%
Provident Bancorp IncCommon Stock74383L105$33620,7080.0%
Flexshares Global Quality RE(GQRE)ETF33939L787$3374,8000.0%
Eargo IncCommon Stock270087109$33863,9690.0%
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