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
Meta Platforms, Inc.	FB	Common	8,776,905	-710,359	1,951,633,000	-1,239,408,000	1.03	0.32	Hist	03/31/2022
iSHARES TRUST	IVV	Common	1,696,404	-1,519,079	769,641,000	-764,112,000	0.40		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	4,226,397	-11,961	1,265,087,000	-493,874,000	0.67	0.41	Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	8,587,471	-513,702	3,565,260,000	-408,039,000	1.87		Hist	03/31/2022
NETFLIX INC	NFLX	Common	1,440,289	-95,254	539,518,000	-385,555,000	0.28	0.32	Hist	03/31/2022
ADOBE INC.	ADBE	Common	2,070,828	-98,898	943,511,000	-286,854,000	0.50	0.44	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	11,052,296	-224,426	1,506,649,000	-279,020,000	0.79	0.37	Hist	03/31/2022
Accenture plc	ACN	COM	2,472,136	-34,746	833,679,000	-205,549,000	0.44	0.37	Hist	03/31/2022
NIKE, Inc.	NKE	Common	5,368,269	-153,748	722,354,000	-198,001,000	0.38	0.34	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	3,242,730	-150,706	688,496,000	-173,878,000	0.36	0.33	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	6,744,540	-123,848	798,284,000	-168,373,000	0.42	0.38	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	4,258,274	-49,671	650,749,000	-137,045,000	0.34	0.38	Hist	03/31/2022
SHERWIN WILLIAMS CO	SHW	Common	1,154,939	-38,363	288,296,000	-131,937,000	0.15	0.44	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	4,726,845	-67,715	430,001,000	-130,819,000	0.23	0.41	Hist	03/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	3,964,106	-139,187	522,469,000	-123,225,000	0.27	0.45	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,549,040	-4,120	914,941,000	-121,390,000	0.48	0.40	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	8,241,329	-521,941	698,123,000	-120,016,000	0.37	0.42	Hist	03/31/2022
3M CO	MMM	Common	1,952,904	-318,052	290,748,000	-112,642,000	0.15	0.34	Hist	03/31/2022
LAM RESEARCH CORP	LRCX	Common	544,696	-15,606	292,834,000	-110,107,000	0.15	0.39	Hist	03/31/2022
UNILEVER PLC	UL	SPON ADR NEW	2,826,629	-1,489,764	128,809,000	-103,370,000	0.07		Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	4,636,405	-408,907	280,873,000	-102,167,000	0.15	0.39	Hist	03/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	882,176	-40,740	240,234,000	-101,430,000	0.13	0.25	Hist	03/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,534,074	-756,092	210,101,000	-101,408,000	0.11	0.28	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	2,564,778	-24,757	752,326,000	-99,657,000	0.40	0.36	Hist	03/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	99,263	-760,607	10,631,000	-87,463,000	0.01		Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	1,296,211	-17,250	391,041,000	-80,885,000	0.21	0.36	Hist	03/31/2022
ALIGN TECHNOLOGY INC	ALGN	Common	287,663	-24,043	125,421,000	-79,426,000	0.07	0.37	Hist	03/31/2022
MORGAN STANLEY	MS	Common	4,854,015	-215,794	424,241,000	-73,411,000	0.22	0.27	Hist	03/31/2022
General Motors Co	GM	Common	3,951,469	-218,036	172,837,000	-71,621,000	0.09	0.27	Hist	03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	520,901	-21,539	284,162,000	-69,493,000	0.15	0.30	Hist	03/31/2022
ECOLAB INC.	ECL	Common	1,073,239	-20,092	189,491,000	-66,993,000	0.10	0.37	Hist	03/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	1,385,543	-48,964	290,133,000	-63,903,000	0.15	0.44	Hist	03/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,913,734	-109,166	435,451,000	-63,356,000	0.23	0.46	Hist	03/31/2022
SHOPIFY INC.	SHOP	Common	73,665	-8,402	49,795,000	-63,243,000	0.03	0.06	Hist	03/31/2022
ORACLE CORP	ORCL	Common	9,864,996	-196,765	816,131,000	-61,355,000	0.43	0.37	Hist	03/31/2022
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