PARAMETRIC PORTFOLIO ASSOCIATES LLC [Rocket]

Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Shell plc	SHEL	ADR	4,108,679	4,108,679	225,690,000	225,690,000	0.12		Hist	03/31/2022
HF Sinclair Corp	DINO	COM	1,821,432	1,821,432	72,584,000	72,584,000	0.04		Hist	03/31/2022
Constellation Energy Corp	CEG	Common	1,145,934	1,145,934	64,459,000	64,459,000	0.03	0.35	Hist	03/31/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	282,282	282,282	34,458,000	34,458,000	0.02		Hist	03/31/2022
Apollo Global Management, Inc.	APO	LP	513,505	513,505	31,832,000	31,832,000	0.02		Hist	03/31/2022
SL GREEN REALTY CORP	SLG	REIT	312,396	312,396	25,360,000	25,360,000	0.01		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RPV	ETF	240,833	240,833	20,627,000	20,627,000	0.01		Hist	03/31/2022
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	912,778	912,778	15,207,000	15,207,000	0.01		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	45,950	45,950	9,371,000	9,371,000	0.00		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	PPA	Exchange Traded Fund	117,877	117,877	9,232,000	9,232,000	0.00		Hist	03/31/2022
Grab Holdings Ltd	GRAB	Common	2,475,458	2,475,458	8,664,000	8,664,000	0.00		Hist	03/31/2022
Western Asset Diversified Income Fund	WDI	Common	497,273	497,273	8,061,000	8,061,000	0.00		Hist	03/31/2022
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	291,355	291,355	6,401,000	6,401,000	0.00		Hist	03/31/2022
GABELLI DIVD & INCOME TR	GDV	COM	206,125	206,125	5,079,000	5,079,000	0.00		Hist	03/31/2022
DoubleLine Yield Opportunities Fund	DLY	COM	260,923	260,923	4,370,000	4,370,000	0.00		Hist	03/31/2022
BELLRING BRANDS, INC.	BRBR	Common	186,197	186,197	4,297,000	4,297,000	0.00	0.48	Hist	03/31/2022
Perimeter Solutions, SA	PRM	Common	272,081	272,081	3,295,000	3,295,000	0.00	0.17	Hist	03/31/2022
LSB INDUSTRIES, INC.	LXU	COM	148,812	148,812	3,250,000	3,250,000	0.00	0.17	Hist	03/31/2022
Invesco Municipal Opportunity Trust	VMO	Common	253,513	253,513	2,903,000	2,903,000	0.00		Hist	03/31/2022
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	138,701	138,701	2,782,000	2,782,000	0.00		Hist	03/31/2022
nCino, Inc.	NCNO	Common	61,911	61,911	2,537,000	2,537,000	0.00	0.06	Hist	03/31/2022
Thoughtworks Holding, Inc.	TWKS	COM	107,374	107,374	2,234,000	2,234,000	0.00	0.04	Hist	03/31/2022
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	33,987	33,987	2,121,000	2,121,000	0.00	0.01	Hist	03/31/2022
Invesco Municipal Trust	VKQ	Common	178,775	178,775	2,058,000	2,058,000	0.00		Hist	03/31/2022
Merus N.V.	MRUS	COM	65,268	65,268	1,726,000	1,726,000	0.00	0.15	Hist	03/31/2022
iShares MSCI KLD 400 Social ETF	DSI	ETF	19,292	19,292	1,671,000	1,671,000	0.00		Hist	03/31/2022
Eros Media World PLC	ESGC	COM	585,999	585,999	1,635,000	1,635,000	0.00		Hist	03/31/2022
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	153,357	153,357	1,624,000	1,624,000	0.00		Hist	03/31/2022
Sensus Healthcare, Inc.	SRTS	COM	144,210	144,210	1,459,000	1,459,000	0.00	0.87	Hist	03/31/2022
HIGHLAND INCOME FUND\MA	HFRO	Common	120,587	120,587	1,440,000	1,440,000	0.00		Hist	03/31/2022
NICOLET BANKSHARES INC	NCBS	STOCK	15,215	15,215	1,424,000	1,424,000	0.00	0.11	Hist	03/31/2022
Sierra Oncology, Inc.	SRRA	Common	43,721	43,721	1,401,000	1,401,000	0.00	0.18	Hist	03/31/2022
Zeta Global Holdings Corp.	ZETA	CL A	109,422	109,422	1,395,000	1,395,000	0.00	0.05	Hist	03/31/2022
CENTURY CASINOS INC /CO/	CNTY	Common	114,285	114,285	1,366,000	1,366,000	0.00	0.39	Hist	03/31/2022
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	169,697	169,697	1,286,000	1,286,000	0.00		Hist	03/31/2022
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