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PARAMETRIC PORTFOLIO ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon33,448,568512,6119,429,820,000507,469,0005.360.45 Hist 09/30/2021
Apple Inc. AAPLCommon54,739,705-647,0887,745,668,000159,893,0004.400.33 Hist 09/30/2021
AMAZON COM INC AMZNCommon1,459,09347,1014,793,180,000-64,300,0002.720.29 Hist 09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOETF9,144,220-560,0253,606,480,000-212,335,0002.05  Hist 09/30/2021
Meta Platforms, Inc. FBCommon9,462,291329,3723,211,407,00035,800,0001.820.34 Hist 09/30/2021
Alphabet Inc. GOOGLCOM1,151,87425,1233,079,558,000328,269,0001.750.17 Hist 09/30/2021
Alphabet Inc. GOOGCOM937,21538,1262,497,968,000244,563,0001.420.14 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon11,116,024345,6931,819,582,000144,365,0001.030.38 Hist 09/30/2021
NVIDIA CORP NVDACommon8,600,7666,558,8081,781,735,000147,964,0001.010.34 Hist 09/30/2021
Tesla, Inc. TSLACOM2,294,871265,1141,779,627,000400,001,0001.010.23 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon10,810,207-223,6101,745,848,000-71,863,0000.990.41 Hist 09/30/2021
VISA INC. VCL A7,222,851178,6791,608,890,000-38,178,0000.910.34 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon4,019,828145,0081,570,707,00019,074,0000.890.43 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon5,419,236130,2351,479,126,0009,207,0000.840.41 Hist 09/30/2021
HOME DEPOT, INC. HDCommon4,115,328115,4931,350,898,00075,390,0000.770.39 Hist 09/30/2021
ADOBE INC. ADBECommon2,202,17165,0651,267,834,00016,259,0000.720.46 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon8,772,818-153,4911,226,440,00022,013,0000.700.36 Hist 09/30/2021
Mastercard Inc MACL A3,440,82629,1261,196,306,000-49,272,0000.680.35 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM4,460,38677,0451,160,637,000-117,019,0000.660.38 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon25,909,061323,6791,099,840,00044,955,0000.620.31 Hist 09/30/2021
Walt Disney Co DISCommon6,142,267118,0361,039,087,000-19,792,0000.590.34 Hist 09/30/2021
COMCAST CORP CMCSACommon17,228,870597,418963,611,00015,286,0000.550.38 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon17,033,952-1,683,932927,158,000-64,890,0000.530.40 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon3,352,331239,514909,219,000148,851,0000.520.34 Hist 09/30/2021
NETFLIX INC NFLXCommon1,484,33064,629905,946,000156,046,0000.510.34 Hist 09/30/2021
PFIZER INC PFECommon20,705,752-6,418,194890,554,000-171,620,0000.510.37 Hist 09/30/2021
ORACLE CORP ORCLCommon10,100,230-904,005880,033,00023,463,0000.500.37 Hist 09/30/2021
PEPSICO INC PEPCommon5,688,499-97,240855,607,000-1,666,0000.490.41 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon1,489,17569,426850,811,000134,590,0000.480.38 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon15,064,281-1,230,150813,622,000-99,355,0000.460.36 Hist 09/30/2021
INTEL CORP INTCCommon15,238,932-1,453,293811,930,000-125,172,0000.460.38 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon6,748,795232,777797,235,00041,833,0000.450.38 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon4,140,885-80,054795,920,000-15,766,0000.450.45 Hist 09/30/2021
NIKE, Inc. NKECommon5,462,71520,925793,350,000-47,352,0000.450.35 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon1,729,99149,896777,371,000112,608,0000.440.39 Hist 09/30/2021
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