Managers / Q3 2021 · view latest →
PARAMETRIC PORTFOLIO ASSOCIATES LLC
CIK 0000932859 · 800 FIFTH AVENUE, SUITE 2800, SEATTLE, WA, 98104 · 2066945575
Reported Value
$176.0B
Q3 2021
Positions
3,598
Filings on Record
15
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Parametric Portfolio Associates Llc reported $176.0B in U.S.-listed holdings across 3,598 positions for Q3 2021.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q2 2021, the fund opened 186 new positions and exited 778.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $190.2B | 3,673 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $195.5B | 3,626 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $176.0B | 3,598 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $191.8B | 4,190 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174.3B | 4,046 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160.2B | 3,988 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $139.3B | 3,923 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $130.3B | 3,909 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109.3B | 3,919 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136.9B | 3,957 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $124.0B | 3,942 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121.1B | 3,957 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115.7B | 3,937 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100.8B | 3,912 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.