AI Portfolio Summary
In 2022 Q1, PARAMETRIC PORTFOLIO ASSOCIATES LLC maintained a portfolio of 3837 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.2%. The fund also reduced its exposure to ISHARES CORE S&P 500 by 47.2%.
Total Positions
3837
Quarter
2022 Q1
Top Holding
MSFT (5.7%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3837
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 5.84% |
#1
Prev: #1
|
4.8 | 1,094,854 | 3.2% |
P
S
|
35,041,978 | $10,803,792,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.22% | 5.05% |
#2
Prev: #2
|
4.1 | 1,280,613 | 2.3% |
P
S
|
56,891,567 | $9,933,837,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.61% | 2.57% |
#3
Prev: #3
|
2.5 | 17,837 | 1.2% |
P
S
|
1,522,719 | $4,963,989,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VOO
VANGAURD S&P 50...
|
ETF | 1.87% | 2.03% |
#4
Prev: #4
|
1.7 | -513,702 | -5.6% |
P
S
|
8,587,471 | $3,565,260,000 | 2013 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.78% | 1.74% |
#5
Prev: #5
|
1.7 | 39,436 | 3.4% |
P
S
|
1,216,251 | $3,382,820,000 | 2015 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.36% |
#6
2
Prev: #8
|
1.1 | 78,463 | 3.1% |
P
S
|
2,589,996 | $2,790,980,000 | 2011 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
GOOG
ALPHABET INC - ...
|
Communication Services | 1.43% | 1.42% |
#7
Prev: #7
|
1.1 | 19,063 | 2.0% |
P
S
|
976,743 | $2,728,034,000 | 2004 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.30% | 1.33% |
#8
1
Prev: #9
|
1.0 | 262,705 | 3.0% |
P
S
|
9,075,522 | $2,476,347,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 0.87% |
#9
5
Prev: #14
|
2.5 | 471,558 | 8.3% |
P
S
|
6,165,975 | $2,176,034,000 | 2010 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 1.05% |
#10
Prev: #10
|
1.0 | 126,956 | 3.1% |
P
S
|
4,228,437 | $2,156,376,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.96% |
#11
Prev: #11
|
0.9 | 422,206 | 3.9% |
P
S
|
11,359,738 | $2,013,286,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.03% | 1.63% |
#12
6
Prev: #6
|
0.9 | -710,359 | -7.5% |
P
S
|
8,776,905 | $1,951,633,000 | 2012 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.77% |
#13
4
Prev: #17
|
2.3 | 503,235 | 7.3% |
P
S
|
7,417,380 | $1,644,952,000 | 2008 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.91% |
#14
2
Prev: #12
|
0.8 | -224,426 | -2.0% |
P
S
|
11,052,296 | $1,506,649,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.77% |
#15
1
Prev: #16
|
0.8 | 246,129 | 2.7% |
P
S
|
9,415,163 | $1,438,637,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.69% | 0.64% |
#16
3
Prev: #19
|
2.3 | 213,698 | 6.1% |
P
S
|
3,692,517 | $1,319,632,000 | 2007 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 0.67% | 0.90% |
#17
4
Prev: #13
|
0.8 | -11,961 | -0.3% |
P
S
|
4,226,397 | $1,265,087,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ABBV
ABBVIE INC. COM
|
Healthcare | 0.60% | 0.47% |
#18
13
Prev: #31
|
2.2 | 352,169 | 5.2% |
P
S
|
7,078,339 | $1,147,470,000 | 2013 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.66% |
#19
1
Prev: #18
|
0.7 | 217,479 | 1.0% |
P
S
|
21,908,327 | $1,134,194,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.57% | 0.59% |
#20
1
Prev: #21
|
0.7 | 165,561 | 0.6% |
P
S
|
26,093,995 | $1,075,594,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.51% |
#21
5
Prev: #26
|
0.7 | 59,955 | 3.4% |
P
S
|
1,826,321 | $1,051,687,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.55% | 0.36% |
#22
28
Prev: #50
|
2.2 | 399,505 | 6.6% |
P
S
|
6,443,068 | $1,049,125,000 | 2001 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.54% | 0.57% |
#23
1
Prev: #22
|
2.2 | 901,664 | 5.1% |
P
S
|
18,488,142 | $1,030,899,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
PEP
PEPSICO INC/NC
|
Consumer Defensive | 0.53% | 0.52% |
#24
1
Prev: #25
|
0.7 | 228,901 | 3.9% |
P
S
|
6,067,697 | $1,015,611,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.50% |
#25
2
Prev: #27
|
2.2 | 78,394 | 5.3% |
P
S
|
1,546,718 | $973,937,000 | 2016 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.32% |
#26
28
Prev: #54
|
2.2 | 1,339,621 | 13.2% |
P
S
|
11,453,009 | $945,904,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.63% |
#27
7
Prev: #20
|
0.7 | -98,898 | -4.6% |
P
S
|
2,070,828 | $943,511,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.45% |
#28
5
Prev: #33
|
0.7 | 50,684 | 1.6% |
P
S
|
3,239,243 | $927,622,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.53% |
#29
5
Prev: #24
|
0.7 | -4,120 | -0.3% |
P
S
|
1,549,040 | $914,941,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.41% |
#30
12
Prev: #42
|
2.2 | 625,453 | 6.0% |
P
S
|
11,010,555 | $903,416,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.47% | 0.42% |
#31
10
Prev: #41
|
2.2 | 761,866 | 5.6% |
P
S
|
14,466,430 | $896,919,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.45% | 0.45% |
#32
3
Prev: #35
|
2.2 | 567,572 | 10.1% |
P
S
|
6,213,432 | $852,234,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.44% | 0.53% |
#33
10
Prev: #23
|
0.7 | -34,746 | -1.4% |
P
S
|
2,472,136 | $833,679,000 | 2009 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.39% |
#34
13
Prev: #47
|
0.7 | 246,226 | 4.6% |
P
S
|
5,543,179 | $825,490,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.45% |
#35
1
Prev: #34
|
0.7 | -196,765 | -2.0% |
P
S
|
9,864,996 | $816,131,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.49% |
#36
8
Prev: #28
|
0.7 | -123,848 | -1.8% |
P
S
|
6,744,540 | $798,284,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 0.42% | 0.42% |
#37
2
Prev: #39
|
0.7 | 595,243 | 3.7% |
P
S
|
16,874,894 | $790,083,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.37% |
#38
11
Prev: #49
|
2.2 | 1,514,254 | 10.8% |
P
S
|
15,504,915 | $789,820,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.41% | 0.36% |
#39
12
Prev: #51
|
0.7 | 128,150 | 4.6% |
P
S
|
2,887,396 | $788,865,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.78% |
#40
25
Prev: #15
|
0.2 | -1,519,079 | -47.2% |
P
S
|
1,696,404 | $769,641,000 | 2004 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.31% |
#41
14
Prev: #55
|
2.2 | 712,002 | 7.3% |
P
S
|
10,436,143 | $762,152,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.40% |
#42
4
Prev: #46
|
0.7 | 226,078 | 1.5% |
P
S
|
15,230,983 | $754,848,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.40% | 0.41% |
#43
Prev: #43
|
0.7 | -101,861 | -2.4% |
P
S
|
4,109,612 | $754,032,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.40% | 0.44% |
#44
7
Prev: #37
|
0.7 | -24,757 | -1.0% |
P
S
|
2,564,778 | $752,326,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.38% | 0.40% |
#45
Prev: #45
|
0.7 | 26,889 | 0.9% |
P
S
|
2,944,879 | $728,210,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.38% | 0.47% |
#46
16
Prev: #30
|
0.7 | -153,748 | -2.8% |
P
S
|
5,368,269 | $722,354,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.42% |
#47
7
Prev: #40
|
0.6 | -521,941 | -6.0% |
P
S
|
8,241,329 | $698,123,000 | 2010 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CRM
Salesforce Inc.
|
Technology | 0.36% | 0.44% |
#48
12
Prev: #36
|
0.6 | -150,706 | -4.4% |
P
S
|
3,242,730 | $688,496,000 | 2005 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.36% | 0.46% |
#49
17
Prev: #32
|
0.6 | 11,202 | 0.8% |
P
S
|
1,418,161 | $681,909,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.35% | 0.43% |
#50
12
Prev: #38
|
0.6 | 70,902 | 2.2% |
P
S
|
3,333,307 | $673,961,000 | 2001 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) |
Showing 1-50 of 3837 holdings