Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 4,046
- No 13F data for Q4 2020
- Portfolio value
- $174.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,312,220 | $7.62B | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 54,211,029 | $6.62B | 3.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,364,210 | $4.22B | 2.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,074,602 | $3.67B | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,798,461 | $2.59B | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,099,872 | $2.27B | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 871,700 | $1.80B | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,854,658 | $1.78B | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,432,685 | $1.59B | 0.9% | – | – | History |
| VVisa Inc. | Stock | 6,839,236 | $1.45B | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,792,825 | $1.41B | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 1,965,589 | $1.31B | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,082,340 | $1.30B | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,004,110 | $1.22B | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,907,388 | $1.19B | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 3,290,769 | $1.17B | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 5,857,330 | $1.08B | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 16,763,139 | $1.07B | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,224,917 | $1.03B | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,912,747 | $1.02B | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,049,122 | $974.1M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 25,030,865 | $968.4M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 26,545,631 | $961.7M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,084,715 | $935.2M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,017,674 | $931.4M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 16,159,919 | $874.4M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,781,363 | $817.8M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,429,151 | $804.0M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,577,274 | $788.2M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,164,046 | $783.5M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,112,568 | $774.4M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,044,881 | $764.4M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 10,885,881 | $763.9M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,596,320 | $760.1M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,848,207 | $735.3M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,393,327 | $726.8M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,364,459 | $712.9M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 12,768,484 | $673.0M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,472,649 | $660.4M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,314,514 | $639.4M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,821,215 | $639.2M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,957,027 | $626.5M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,350,550 | $616.4M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,789,539 | $614.8M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 7,942,947 | $600.6M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,483,438 | $599.0M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,666,455 | $597.7M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 5,690,302 | $596.3M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,398,758 | $593.3M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,972,136 | $588.7M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,251,695 | $580.4M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,608,990 | $567.1M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,018,466 | $563.9M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 4,717,467 | $557.3M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,551,363 | $553.8M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 17,957,318 | $543.6M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,402,049 | $540.7M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,426,273 | $526.3M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,340,300 | $513.4M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 6,828,575 | $496.8M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,418,610 | $482.8M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,680,957 | $470.9M | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,278,637 | $439.0M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,916,574 | $436.3M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,558,712 | $423.9M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 5,251,783 | $407.9M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,747,903 | $405.3M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,635,455 | $397.5M | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 514,896 | $388.2M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,350,241 | $385.5M | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 5,119,600 | $385.1M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,209,484 | $375.6M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,586,305 | $374.5M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,559,308 | $372.8M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,053,599 | $371.8M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 986,070 | $368.9M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,751,881 | $366.7M | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,425,052 | $363.0M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,894,447 | $357.0M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 27,081,171 | $355.6M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 4,010,877 | $353.8M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,871,950 | $351.6M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 588,649 | $350.4M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,065,529 | $348.4M | 0.2% | – | – | History |
| KRKroger Co | Stock | 9,544,315 | $343.5M | 0.2% | – | – | History |
| Nestle SA ADR641069406 | COM | 3,038,336 | $338.8M | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 943,726 | $338.8M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,111,025 | $328.9M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,869,406 | $322.1M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 521,148 | $321.6M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,416,775 | $317.0M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,228,498 | $315.2M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,107,215 | $314.5M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,412,553 | $312.9M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,976,434 | $307.3M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 1,015,200 | $303.1M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 488,348 | $301.5M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 594,951 | $297.5M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 127,674 | $297.5M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,776,737 | $296.5M | 0.2% | – | – | History |