Institutions / Parametric Portfolio Associates LLC
Parametric Portfolio Associates LLC
CIK 932859 · Institution · as of Sep 30, 2021
Portfolio value
$175.98B
Positions
3,598
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$175.98B-1.4%Positions
3,598+1.2%Top holdings
Sep 30, 2021View all 3,598 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $9.43B | 5.4% |
| Apple Inc. | $7.75B | 4.4% |
| Amazon Com Inc | $4.79B | 2.7% |
| Vangaurd S&P 500 ETF | $3.61B | 2.0% |
| Meta Platforms, Inc. | $3.21B | 1.8% |
| Alphabet Inc. | $3.08B | 1.7% |
| Alphabet Inc. | $2.50B | 1.4% |
| JPMorgan Chase & Co | $1.82B | 1.0% |
| Nvidia Corp | $1.78B | 1.0% |
| Tesla, Inc. | $1.78B | 1.0% |
| Johnson & Johnson | $1.75B | 1.0% |
| Visa Inc. | $1.61B | 0.9% |
| Unitedhealth Group Inc | $1.57B | 0.9% |
| Berkshire Hathaway Inc | $1.48B | 0.8% |
| Home Depot, Inc. | $1.35B | 0.8% |
| Adobe Inc. | $1.27B | 0.7% |
| PROCTER & GAMBLE Co | $1.23B | 0.7% |
| Mastercard Inc | $1.20B | 0.7% |
| PayPal Holdings, Inc. | $1.16B | 0.7% |
| Bank of America Corp /De | $1.10B | 0.6% |
| Walt Disney Co | $1.04B | 0.6% |
| Comcast Corp | $963.61M | 0.5% |
| Cisco Systems, Inc. | $927.16M | 0.5% |
| Salesforce.com, Inc. | $909.22M | 0.5% |
| Netflix Inc | $905.95M | 0.5% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.