SEC 13F Intelligence

Parametric Portfolio Associates LLC / AMZN

Parametric Portfolio Associates LLC’s Amazon Com Inc Position

Does Parametric Portfolio Associates LLC own Amazon Com Inc (AMZN)? Yes — 1.52M shares worth $5.0B (+2.61% of its 13F portfolio) as of Q1 2022, up from 1.50M shares the prior filed quarter.

Position Value
$5.0B
Q1 2022
Shares
1.52M
% of Portfolio
+2.61%
Quarters Held
14
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.6BQ2 ’20Q3 ’20: $4.1BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.9BQ2 ’21Q3 ’21: $4.8BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $5.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.52M$5.0B+2.61%
Q4 20211.50M$5.0B+2.57%
Q3 20211.46M$4.8B+2.72%
Q2 20211.41M$4.9B+2.53%
Q1 20211.36M$4.2B+2.42%
Q4 20201.32M$4.3B+2.69%
Q3 20201.31M$4.1B+2.96%
Q2 20201.30M$3.6B+2.75%
Q1 20201.26M$2.5B+2.25%
Q4 20191.19M$2.2B+1.61%
Q3 20191.16M$2.0B+1.63%
Q2 20191.16M$2.2B+1.82%
Q1 20191.13M$2.0B+1.74%
Q4 20181.08M$1.6B+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of AMZN.