13FBOX
PARAMETRIC PORTFOLIO ASSOCIATES LLC · 13F Holdings
Options Calculator Rankings

PARAMETRIC PORTFOLIO ASSOCIATES LLC

No.10426 Data as of Q2 2022
Latest AUM (Q2 2022)
$179.62B
QoQ Change Q1 2022
-$10.54B-5.5%
Holdings
3669
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
3669
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
6.01%5.68%$10.80B35.0M$10.80B35.0M00.00%Unchanged
APPLE INCAAPL
5.53%5.22%$9.93B56.9M$9.93B56.9M00.00%Unchanged
VVANGUARD INDEX FDSVOO
1.98%1.87%$3.57B8.6M$3.57B8.6M00.00%Unchanged
ALPHABET INCGOOGL
1.88%1.78%$3.38B1.2M$3.38B1.2M00.00%Unchanged
AAlphabet Inc Class CGOOG
1.52%1.43%$2.73B976,743$2.73B976,74300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.21%1.14%$2.18B6.2M$2.18B6.2M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.2%1.13%$2.16B4.2M$2.16B4.2M00.00%Unchanged
JOHNSON & JOHNSONJNJ
1.12%1.06%$2.01B11.4M$2.01B11.4M00.00%Unchanged
META PLATFORMS INCMETA
1.09%1.03%$1.95B8.8M$1.95B8.8M00.00%Unchanged
TESLA INCTSLA
0.97%1.47%$1.74B2.6M$2.79B2.6M00.00%Unchanged
VISA INCV
0.92%0.87%$1.64B7.4M$1.64B7.4M00.00%Unchanged
JPMORGAN CHASE & COJPM
0.84%0.79%$1.51B11.1M$1.51B11.1M00.00%Unchanged
PROCTER & GAMBLE COPG
0.8%0.76%$1.44B9.4M$1.44B9.4M00.00%Unchanged
NVIDIA CORPORATIONNVDA
0.77%1.3%$1.38B9.1M$2.48B9.1M00.00%Unchanged
MASTERCARD INCORPORATEDMA
0.73%0.69%$1.32B3.7M$1.32B3.7M00.00%Unchanged
HOME DEPOT INCHD
0.7%0.67%$1.27B4.2M$1.27B4.2M00.00%Unchanged
ABBVIE INCABBV
0.64%0.6%$1.15B7.1M$1.15B7.1M00.00%Unchanged
PFIZER INCPFE
0.63%0.6%$1.13B21.9M$1.13B21.9M00.00%Unchanged
BBANK OF AMER CORPBAC
0.6%0.57%$1.08B26.1M$1.08B26.1M00.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.59%0.55%$1.05B1.8M$1.05B1.8M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.58%0.55%$1.05B6.4M$1.05B6.4M00.00%Unchanged
CISCO SYS INCCSCO
0.57%0.54%$1.03B18.5M$1.03B18.5M00.00%Unchanged
PEPSICO INCPEP
0.57%0.53%$1.02B6.1M$1.02B6.1M00.00%Unchanged
BROADCOM INCAVGO
0.54%0.51%$973.9M1.5M$973.9M1.5M00.00%Unchanged
EXXON MOBIL CORPXOM
0.53%0.5%$945.9M11.5M$945.9M11.5M00.00%Unchanged
ADOBE INC COMADBE
0.53%0.5%$943.5M2.1M$943.5M2.1M00.00%Unchanged
ELI LILLY & COLLY
0.52%0.49%$927.6M3.2M$927.6M3.2M00.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.51%0.48%$914.9M1.5M$914.9M1.5M00.00%Unchanged
MERCK & CO INCMRK
0.5%0.48%$903.4M11.0M$903.4M11.0M00.00%Unchanged
COCA COLA COKO
0.5%0.47%$896.9M14.5M$896.9M14.5M00.00%Unchanged
DISNEY WALT CODIS
0.47%0.45%$852.2M6.2M$852.2M6.2M00.00%Unchanged
ACCENTURE PLC IRELANDACN
0.46%0.44%$833.7M2.5M$833.7M2.5M00.00%Unchanged
WALMART INCWMT
0.46%0.43%$825.5M5.5M$825.5M5.5M00.00%Unchanged
ORACLE CORPORCL
0.45%0.43%$816.1M9.9M$816.1M9.9M00.00%Unchanged
ABBOTT LABORATORIESABT
0.44%0.42%$798.3M6.7M$798.3M6.7M00.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.44%0.42%$790.1M16.9M$790.1M16.9M00.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.44%0.42%$789.8M15.5M$789.8M15.5M00.00%Unchanged
UNION PAC CORPUNP
0.44%0.41%$788.9M2.9M$788.9M2.9M00.00%Unchanged
IISHARES TRIVV
0.43%0.4%$769.6M1.7M$769.6M1.7M00.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.42%0.4%$762.2M10.4M$762.2M10.4M00.00%Unchanged
INTEL CORPINTC
0.42%0.4%$754.8M15.2M$754.8M15.2M00.00%Unchanged
TEXAS INSTRS INCTXN
0.42%0.4%$754.0M4.1M$754.0M4.1M00.00%Unchanged
DANAHER CORP DEL COMDHR
0.42%0.4%$752.3M2.6M$752.3M2.6M00.00%Unchanged
MCDONALDS CORPMCD
0.41%0.38%$728.2M2.9M$728.2M2.9M00.00%Unchanged
NIKE INCNKE
0.4%0.38%$722.4M5.4M$722.4M5.4M00.00%Unchanged
NNEXTERA ENERGY INCNEE
0.39%0.37%$698.1M8.2M$698.1M8.2M00.00%Unchanged
SALESFORCE INCCRM
0.38%0.36%$688.5M3.2M$688.5M3.2M00.00%Unchanged
INTUITINTU
0.38%0.36%$681.9M1.4M$681.9M1.4M00.00%Unchanged
LOWES COS INC COMLOW
0.38%0.35%$674.0M3.3M$674.0M3.3M00.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.37%0.35%$669.2M6.1M$669.2M6.1M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow