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Livermore
Livermore
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Parametric Portfolio Associates LLC

SEC CIK
0000932859
最新申報
2022/5/16

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,598
較 2021 年第 2 季 +44
總值
$1,760 億
較 2021 年第 2 季 −$24.4 億 (−1.4%)
申報日
2021/11/15
SEC
Parametric Portfolio Associates LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock33,448,568$94.3 億5.4%+512,611+1.6%加碼歷史
AAPLApple Inc.Stock54,739,705$77.5 億4.4%−647,088−1.2%減碼歷史
AMZNAmazon Com IncStock1,459,093$47.9 億2.7%+47,101+3.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,144,220$36.1 億2.0%−560,025−5.8%減碼–
METAMeta Platforms, Inc.Stock9,462,291$32.1 億1.8%+329,372+3.6%加碼歷史
GOOGLAlphabet Inc.Stock1,151,874$30.8 億1.7%+25,123+2.2%加碼歷史
GOOGAlphabet Inc.Stock937,215$25.0 億1.4%+38,126+4.2%加碼歷史
JPMJPMorgan Chase & CoStock11,116,024$18.2 億1.0%+345,693+3.2%加碼歷史
NVDANVIDIA CorpStock8,600,766$17.8 億1.0%+432,934+5.3%加碼依 4 比 1 拆股換算歷史
TSLATesla, Inc.Stock2,294,871$17.8 億1.0%+265,114+13.1%加碼歷史
JNJJohnson & JohnsonStock10,810,207$17.5 億1.0%−223,610−2.0%減碼歷史
VVisa Inc.Stock7,222,851$16.1 億0.9%+178,679+2.5%加碼歷史
UNHUnitedHealth Group IncStock4,019,828$15.7 億0.9%+145,008+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock5,419,236$14.8 億0.8%+130,235+2.5%加碼歷史
HDHome Depot, Inc.Stock4,115,328$13.5 億0.8%+115,493+2.9%加碼歷史
ADBEAdobe Inc.Stock2,202,171$12.7 億0.7%+65,065+3.0%加碼歷史
PGProcter & Gamble CoStock8,772,818$12.3 億0.7%−153,491−1.7%減碼歷史
MAMastercard IncStock3,440,826$12.0 億0.7%+29,126+0.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,460,386$11.6 億0.7%+77,045+1.8%加碼歷史
BACBank of America CorpStock25,909,061$11.0 億0.6%+323,679+1.3%加碼歷史
DISWalt Disney CoStock6,142,267$10.4 億0.6%+118,036+2.0%加碼歷史
CMCSAComcast CorpStock17,228,870$9.64 億0.5%+597,418+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock17,033,952$9.27 億0.5%−1,683,932−9.0%減碼歷史
CRMSalesforce, Inc.Stock3,352,331$9.09 億0.5%+239,514+7.7%加碼歷史
NFLXNetflix IncStock1,484,330$9.06 億0.5%+64,629+4.6%加碼歷史
PFEPfizer IncStock20,705,752$8.91 億0.5%−6,418,194−23.7%減碼歷史
ORCLOracle CorpStock10,100,230$8.80 億0.5%−904,005−8.2%減碼歷史
PEPPepsiCo IncStock5,688,499$8.56 億0.5%−97,240−1.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,489,175$8.51 億0.5%+69,426+4.9%加碼歷史
VZVerizon Communications IncStock15,064,281$8.14 億0.5%−1,230,150−7.5%減碼歷史
INTCIntel CorpStock15,238,932$8.12 億0.5%−1,453,293−8.7%減碼歷史
ABTAbbott LaboratoriesStock6,748,795$7.97 億0.5%+232,777+3.6%加碼歷史
TXNTexas Instruments IncStock4,140,885$7.96 億0.5%−80,054−1.9%減碼歷史
NKENIKE, Inc.Stock5,462,715$7.93 億0.5%+20,925+0.4%加碼歷史
COSTCostco Wholesale CorpStock1,729,991$7.77 億0.4%+49,896+3.0%加碼歷史
ACNAccenture plcStock2,422,729$7.75 億0.4%+80,758+3.4%加碼歷史
DHRDanaher CorpStock2,541,395$7.74 億0.4%+43,290+1.7%加碼歷史
MRKMerck & Co., Inc.Stock10,218,208$7.67 億0.4%−314,065−3.0%減碼歷史
INTUIntuit Inc.Stock1,399,645$7.55 億0.4%+19,688+1.4%加碼歷史
WMTWalmart Inc.Stock5,217,993$7.27 億0.4%−359,980−6.5%減碼歷史
LLYEli Lilly & CoStock3,127,134$7.23 億0.4%+41,881+1.4%加碼歷史
ABBVAbbVie Inc.Stock6,377,885$6.88 億0.4%−881,149−12.1%減碼歷史
KOCoca Cola CoStock12,908,415$6.77 億0.4%+491,789+4.0%加碼歷史
AVGOBroadcom Inc.Stock1,394,232$6.76 億0.4%+86,612+6.6%加碼歷史
MCDMcDonalds CorpStock2,803,795$6.76 億0.4%+34,523+1.2%加碼歷史
LOWLowes Companies IncStock3,300,156$6.69 億0.4%−74,686−2.2%減碼歷史
NEENextera Energy IncStock8,407,066$6.60 億0.4%+289,430+3.6%加碼歷史
MDTMedtronic plcStock5,051,804$6.33 億0.4%+169,443+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,421,692$6.12 億0.3%−138,998−8.9%減碼–
TGTTarget CorpStock2,674,325$6.12 億0.3%−394,212−12.8%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,819,686$6.06 億0.3%+1,938,740+28.2%加碼–
BMYBristol Myers Squibb CoStock9,871,400$5.84 億0.3%+224,620+2.3%加碼歷史
CVXChevron CorpStock5,679,902$5.76 億0.3%−52,649−0.9%減碼歷史
HONHoneywell International IncCOM2,609,157$5.54 億0.3%+1,480+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM9,175,717$5.40 億0.3%−936,422−9.3%減碼歷史
QCOMQualcomm IncStock4,148,755$5.35 億0.3%−840,574−16.8%減碼歷史
AMATApplied Materials IncStock4,087,236$5.26 億0.3%−412,813−9.2%減碼歷史
UNPUnion Pacific CorpStock2,683,705$5.26 億0.3%−139,334−4.9%減碼歷史
SBUXStarbucks CorpStock4,764,068$5.26 億0.3%+133,783+2.9%加碼歷史
MSMorgan StanleyStock5,297,300$5.15 億0.3%+125,825+2.4%加碼歷史
AMGNAmgen IncStock2,395,237$5.09 億0.3%−753,985−23.9%減碼歷史
CVSCVS Health CorpStock5,647,740$4.79 億0.3%+245,525+4.5%加碼歷史
TAT&T Inc.Stock17,571,922$4.75 億0.3%−806,621−4.4%減碼歷史
SPGIS&P Global Inc.Stock1,111,075$4.72 億0.3%+10,802+1.0%加碼歷史
PMPhilip Morris International Inc.Stock4,974,158$4.71 億0.3%−192,614−3.7%減碼歷史
BLKBlackRock, Inc.COM557,831$4.68 億0.3%+11,385+2.1%加碼歷史
AMTAmerican Tower CorpREIT1,730,021$4.59 億0.3%+84,834+5.2%加碼歷史
CCitigroup IncStock6,477,189$4.55 億0.3%−566,202−8.0%減碼歷史
UPSUnited Parcel Service IncStock2,452,299$4.47 億0.3%+187,175+8.3%加碼歷史
LINLinde PLCSHS1,493,515$4.38 億0.2%−93,451−5.9%減碼歷史
GSGoldman Sachs Group IncStock1,132,386$4.28 億0.2%+55,419+5.1%加碼歷史
AMDAdvanced Micro Devices IncStock4,152,828$4.27 億0.2%+319,118+8.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW429,641$4.27 億0.2%+14,994+3.6%加碼歷史
RTXRTX CorpStock4,943,143$4.25 億0.2%+397,419+8.7%加碼歷史
WFCWells Fargo & CompanyStock9,064,993$4.21 億0.2%−1,376,282−13.2%減碼歷史
AXPAmerican Express CoStock2,464,238$4.13 億0.2%+98,320+4.2%加碼歷史
NOWServiceNow, Inc.Stock657,771$4.09 億0.2%+41,361+6.7%加碼歷史
ADPAutomatic Data Processing IncStock2,034,257$4.07 億0.2%+66,042+3.4%加碼歷史
CHTRCharter Communications, Inc.CL A556,842$4.05 億0.2%+10,692+2.0%加碼歷史
ASMLASML Holding NVADR542,005$4.04 億0.2%+25,560+4.9%加碼歷史
MMM3M CoStock2,255,929$3.96 億0.2%−122,921−5.2%減碼歷史
MCOMoodys CorpStock1,074,477$3.82 億0.2%+19,527+1.9%加碼歷史
SCHWSchwab Charles CorpStock5,090,259$3.71 億0.2%+270,602+5.6%加碼歷史
ZTSZoetis Inc.Stock1,884,722$3.66 億0.2%+84,716+4.7%加碼歷史
DEDeere & CoStock1,033,554$3.46 億0.2%+29,975+3.0%加碼歷史
ADIAnalog Devices IncStock2,039,247$3.42 億0.2%+454,600+28.7%加碼歷史
PLDPrologis, Inc.REIT2,683,328$3.37 億0.2%+88,349+3.4%加碼歷史
SHWSherwin Williams CoCOM1,191,931$3.33 億0.2%+27,824+2.4%加碼歷史
CATCaterpillar IncStock1,725,371$3.31 億0.2%−58,516−3.3%減碼歷史
TJXTJX Companies IncStock5,013,410$3.31 億0.2%+87,549+1.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,448,538$3.30 億0.2%−53,399−1.2%減碼–
ELVElevance Health, Inc.Stock884,506$3.30 億0.2%−52,749−5.6%減碼歷史
BABoeing CoStock1,475,175$3.24 億0.2%−19,175−1.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,107,384$3.19 億0.2%+51,892+2.5%加碼歷史
LRCXLam Research CorpCOM555,021$3.16 億0.2%−36,225−6.1%減碼歷史
MDLZMondelez International, Inc.Stock5,383,056$3.13 億0.2%−217,496−3.9%減碼歷史
MRNAModerna, Inc.Stock810,252$3.12 億0.2%+369,004+83.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,402,914$3.12 億0.2%+5,021+0.4%加碼–
MOAltria Group, Inc.Stock6,812,959$3.10 億0.2%−204,369−2.9%減碼歷史
ETNEaton Corp plcStock2,023,223$3.02 億0.2%−59,632−2.9%減碼歷史

2021 年第 2 季之後清倉（143 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 143 檔。

Parametric Portfolio Associates LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM776,990$1.43 億0.1%歷史
MXIMMaxim Integrated Products IncCOM747,995$7,881 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A431,514$1,912 萬<0.1%歷史
TSEOQTrinseo PLCSHS316,364$1,893 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF410,158$1,663 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM245,033$1,103 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM64,376$1,064 萬<0.1%歷史
SYKESykes Enterprises IncCOM196,558$1,056 萬<0.1%歷史
PFPTProofpoint IncCOM55,650$967.0 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT295,045$946.2 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A92,365$714.0 萬<0.1%歷史
LMNXLuminex CorpCOM144,851$533.1 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM55,816$411.9 萬<0.1%歷史
GRAW R Grace & CoCOM59,274$409.7 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM258,353$381.1 萬<0.1%–
CBBCincinnati Bell IncCOM NEW232,057$357.8 萬<0.1%歷史
HOMEAt Home Group Inc.COM91,696$337.8 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT147,957$324.0 萬<0.1%歷史
KNLKnoll IncCOM NEW112,159$291.5 萬<0.1%歷史
New Sr Invt Group Inc648691103COM330,361$290.1 萬<0.1%–
ORBCOMM Inc.68555P100COM197,602$222.1 萬<0.1%–
NAVNavistar International CorpCOM48,627$216.4 萬<0.1%歷史
Translate Bio, Inc.89374L104COM78,277$215.6 萬<0.1%–
ANVSAnnovis Bio, Inc.COM22,331$191.1 萬<0.1%歷史
OLOOlo Inc.CL A42,963$160.6 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A43,811$137.0 萬<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR19,510$134.4 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM60,584$133.6 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A18,901$112.3 萬<0.1%歷史
MSG Network Inc553573106CL A75,265$109.7 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,472$107.3 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A48,833$92.2 萬<0.1%–
AGTIAgiliti, Inc.COM40,609$88.8 萬<0.1%歷史
TLNDTalend S.A.ADS13,487$88.5 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM214,286$87.2 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM39,441$80.0 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM28,645$77.5 萬<0.1%歷史
ALCOAlico, Inc.COM20,908$74.4 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM21,639$73.1 萬<0.1%歷史
RGCORGC Resources IncCOM28,462$71.8 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM45,051$69.2 萬<0.1%–
ALSKAlaska Communications Systems Group IncCOM202,308$67.4 萬<0.1%歷史
Ivy High Income Opportunitie465893105COM47,256$66.4 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS42,256$63.0 萬<0.1%–
Tortoise Essential Assets IN89148A103COM SH BEN INT41,744$61.9 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS6,107$51.1 萬<0.1%–
PASGPassage BIO, Inc.COM37,689$49.9 萬<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM78,542$48.4 萬<0.1%歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW69,160$45.8 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM32,071$41.1 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM36,068$40.9 萬<0.1%–
PSTXPoseida Therapeutics, Inc.COM36,961$37.0 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM90,804$35.7 萬<0.1%歷史
XBITXBiotech Inc.COM20,995$34.8 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM89,340$34.7 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM13,918$33.3 萬<0.1%歷史
China Eastn Airls Ltd16937R104SPON ADR CL H15,626$33.0 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM26,233$33.0 萬<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM20,057$31.4 萬<0.1%歷史
Diamond S Shipping Inc.Y20676105COM30,771$30.6 萬<0.1%–
Arco Platform LtdG04553106COM CL A9,546$29.3 萬<0.1%–
INBKFirst Internet BancorpCOM8,716$27.0 萬<0.1%歷史
DFP Healthcare Acquisitns Co23343Q209UNIT 03/31/202524,482$25.4 萬<0.1%–
CRSRCorsair Gaming, Inc.COM7,406$24.7 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG4,737$24.6 萬<0.1%–
Catabasis Pharmaceuticals IN14875P206COM NEW115,069$24.3 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,292$24.1 萬<0.1%–
ADMAAdma Biologics, Inc.COM147,855$23.7 萬<0.1%歷史
APRApria, Inc.COM8,303$23.2 萬<0.1%歷史
VSECVse CorpCOM4,634$22.9 萬<0.1%歷史
BLNKBlink Charging Co.COM5,544$22.8 萬<0.1%歷史
NWFLNorwood Financial CorpCOM8,698$22.6 萬<0.1%歷史
RCELAVITA Medical, Inc.COM10,621$21.8 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A15,998$21.8 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH3,030$21.6 萬<0.1%–
PROSProSight Global, Inc.COM16,953$21.6 萬<0.1%歷史
TCDATricida, Inc.COM49,788$21.5 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM13,083$21.4 萬<0.1%歷史
MTCRMetacrine, Inc.COM55,753$21.2 萬<0.1%歷史
ACMRACM Research, Inc.Stock2,067$21.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,435$20.9 萬<0.1%–
STTKShattuck Labs, Inc.COM7,217$20.9 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM2,908$20.7 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM2,355$20.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,313$20.4 萬<0.1%–
LFVNLifevantage CorpCOM NEW27,015$19.9 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7,242$19.8 萬<0.1%歷史
QTTBQ32 Bio Inc.COM27,197$19.8 萬<0.1%歷史
GTT Communications, Inc.362393100COM77,617$18.9 萬<0.1%–
Chiasma, Inc16706W102COM39,770$18.8 萬<0.1%–
KINKindred Biosciences, Inc.COM19,498$17.9 萬<0.1%歷史
CRONCronos Group Inc.COM20,141$17.3 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT13,611$16.0 萬<0.1%歷史
Fednat Hldg Co31431B109COM38,433$15.9 萬<0.1%–
NMRDNemaura Medical Inc.COM NEW15,319$15.9 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM25,136$15.4 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS22,654$15.4 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A11,253$14.9 萬<0.1%歷史
APTAlpha Pro Tech LtdCOM17,043$14.6 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM31,399$14.6 萬<0.1%歷史