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Livermore
Livermore
中文EN

Parametric Portfolio Associates LLC

SEC CIK
0000932859
最新申報
2022/5/16

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,626
較 2021 年第 3 季 +28
總值
$1,955 億
較 2021 年第 3 季 +$195.0 億 (+11.1%)
申報日
2022/2/15
SEC
Parametric Portfolio Associates LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock33,947,124$114.2 億5.8%+498,556+1.5%加碼歷史
AAPLApple Inc.Stock55,610,954$98.7 億5.1%+871,249+1.6%加碼歷史
AMZNAmazon Com IncStock1,504,882$50.2 億2.6%+45,789+3.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,101,173$39.7 億2.0%−43,047−0.5%減碼–
GOOGLAlphabet Inc.Stock1,176,815$34.1 億1.7%+24,941+2.2%加碼歷史
METAMeta Platforms, Inc.Stock9,487,264$31.9 億1.6%+24,973+0.3%加碼歷史
GOOGAlphabet Inc.Stock957,680$27.7 億1.4%+20,465+2.2%加碼歷史
TSLATesla, Inc.Stock2,511,533$26.5 億1.4%+216,662+9.4%加碼歷史
NVDANVIDIA CorpStock8,812,817$25.9 億1.3%+212,051+2.5%加碼歷史
UNHUnitedHealth Group IncStock4,101,481$20.6 億1.1%+81,653+2.0%加碼歷史
JNJJohnson & JohnsonStock10,937,532$18.7 億1.0%+127,325+1.2%加碼歷史
JPMJPMorgan Chase & CoStock11,276,722$17.9 億0.9%+160,698+1.4%加碼歷史
HDHome Depot, Inc.Stock4,238,358$17.6 億0.9%+123,030+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock5,694,417$17.0 億0.9%+275,181+5.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,215,483$15.3 億0.8%+1,793,791+126.2%加碼–
PGProcter & Gamble CoStock9,169,034$15.0 億0.8%+396,216+4.5%加碼歷史
VVisa Inc.Stock6,914,145$15.0 億0.8%−308,706−4.3%減碼歷史
PFEPfizer IncStock21,690,848$12.8 億0.7%+985,096+4.8%加碼歷史
MAMastercard IncStock3,478,819$12.5 億0.6%+37,993+1.1%加碼歷史
ADBEAdobe Inc.Stock2,169,726$12.3 億0.6%−32,445−1.5%減碼歷史
BACBank of America CorpStock25,928,434$11.5 億0.6%+19,373+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock17,586,478$11.1 億0.6%+552,526+3.2%加碼歷史
ACNAccenture plcStock2,506,882$10.4 億0.5%+84,153+3.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,553,160$10.4 億0.5%+63,985+4.3%加碼歷史
PEPPepsiCo IncStock5,838,796$10.1 億0.5%+150,297+2.6%加碼歷史
COSTCostco Wholesale CorpStock1,766,366$10.0 億0.5%+36,375+2.1%加碼歷史
AVGOBroadcom Inc.Stock1,468,324$9.77 億0.5%+74,092+5.3%加碼歷史
ABTAbbott LaboratoriesStock6,868,388$9.67 億0.5%+119,593+1.8%加碼歷史
NFLXNetflix IncStock1,535,543$9.25 億0.5%+51,213+3.5%加碼歷史
NKENIKE, Inc.Stock5,522,017$9.20 億0.5%+59,302+1.1%加碼歷史
ABBVAbbVie Inc.Stock6,726,170$9.11 億0.5%+348,285+5.5%加碼歷史
INTUIntuit Inc.Stock1,406,959$9.05 億0.5%+7,314+0.5%加碼歷史
LLYEli Lilly & CoStock3,188,559$8.81 億0.5%+61,425+2.0%加碼歷史
ORCLOracle CorpStock10,061,761$8.77 億0.4%−38,469−0.4%減碼歷史
DISWalt Disney CoStock5,645,860$8.74 億0.4%−496,407−8.1%減碼歷史
CRMSalesforce, Inc.Stock3,393,436$8.62 億0.4%+41,105+1.2%加碼歷史
DHRDanaher CorpStock2,589,535$8.52 億0.4%+48,140+1.9%加碼歷史
LOWLowes Companies IncStock3,262,405$8.43 億0.4%−37,751−1.1%減碼歷史
CMCSAComcast CorpStock16,279,651$8.19 億0.4%−949,219−5.5%減碼歷史
NEENextera Energy IncStock8,763,270$8.18 億0.4%+356,204+4.2%加碼歷史
KOCoca Cola CoStock13,704,564$8.11 億0.4%+796,149+6.2%加碼歷史
MRKMerck & Co., Inc.Stock10,385,102$7.96 億0.4%+166,894+1.6%加碼歷史
TXNTexas Instruments IncStock4,211,473$7.94 億0.4%+70,588+1.7%加碼歷史
QCOMQualcomm IncStock4,307,945$7.88 億0.4%+159,190+3.8%加碼歷史
MCDMcDonalds CorpStock2,917,990$7.82 億0.4%+114,195+4.1%加碼歷史
INTCIntel CorpStock15,004,905$7.73 億0.4%−234,027−1.5%減碼歷史
WMTWalmart Inc.Stock5,296,953$7.66 億0.4%+78,960+1.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,053,842$7.64 億0.4%−406,544−9.1%減碼歷史
VZVerizon Communications IncStock13,990,661$7.27 億0.4%−1,073,620−7.1%減碼歷史
CVXChevron CorpStock6,043,563$7.09 億0.4%+363,661+6.4%加碼歷史
UNPUnion Pacific CorpStock2,759,246$6.95 億0.4%+75,541+2.8%加碼歷史
AMATApplied Materials IncStock4,103,293$6.46 億0.3%+16,057+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock4,397,995$6.33 億0.3%+245,167+5.9%加碼歷史
XOMExxonMobil Holdings CorpCOM10,113,388$6.19 億0.3%+937,671+10.2%加碼歷史
BMYBristol Myers Squibb CoStock9,724,141$6.06 億0.3%−147,259−1.5%減碼歷史
TGTTarget CorpStock2,601,627$6.02 億0.3%−72,698−2.7%減碼歷史
CVSCVS Health CorpStock5,784,739$5.97 億0.3%+136,999+2.4%加碼歷史
SBUXStarbucks CorpStock4,794,560$5.61 億0.3%+30,492+0.6%加碼歷史
UPSUnited Parcel Service IncStock2,613,397$5.60 億0.3%+161,098+6.6%加碼歷史
AMGNAmgen IncStock2,423,774$5.45 億0.3%+28,537+1.2%加碼歷史
SPGIS&P Global Inc.Stock1,132,885$5.35 億0.3%+21,810+2.0%加碼歷史
HONHoneywell International IncCOM2,550,950$5.32 億0.3%−58,207−2.2%減碼歷史
LINLinde PLCSHS1,489,319$5.16 億0.3%−4,196−0.3%減碼歷史
BLKBlackRock, Inc.COM562,531$5.15 億0.3%+4,700+0.8%加碼歷史
AMTAmerican Tower CorpREIT1,753,629$5.13 億0.3%+23,608+1.4%加碼歷史
ADPAutomatic Data Processing IncStock2,022,900$4.99 億0.3%−11,357−0.6%減碼歷史
MSMorgan StanleyStock5,069,809$4.98 億0.3%−227,491−4.3%減碼歷史
ZTSZoetis Inc.Stock1,966,767$4.80 億0.2%+82,045+4.4%加碼歷史
WFCWells Fargo & CompanyStock9,845,418$4.72 億0.2%+780,425+8.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,313,461$4.72 億0.2%+24,538+1.9%加碼依 3 比 1 拆股換算歷史
PLDPrologis, Inc.REIT2,779,935$4.68 億0.2%+96,607+3.6%加碼歷史
SCHWSchwab Charles CorpStock5,379,991$4.52 億0.2%+289,732+5.7%加碼歷史
GSGoldman Sachs Group IncStock1,176,252$4.50 億0.2%+43,866+3.9%加碼歷史
PMPhilip Morris International Inc.Stock4,731,328$4.49 億0.2%−242,830−4.9%減碼歷史
NOWServiceNow, Inc.Stock689,781$4.48 億0.2%+32,010+4.9%加碼歷史
ASMLASML Holding NVADR557,419$4.44 億0.2%+15,414+2.8%加碼歷史
MDTMedtronic plcStock4,194,025$4.34 億0.2%−857,779−17.0%減碼歷史
RTXRTX CorpStock5,034,538$4.33 億0.2%+91,395+1.8%加碼歷史
MCOMoodys CorpStock1,094,758$4.28 億0.2%+20,281+1.9%加碼歷史
SHWSherwin Williams CoCOM1,193,302$4.20 億0.2%+1,371+0.1%加碼歷史
ELVElevance Health, Inc.Stock902,924$4.19 億0.2%+18,418+2.1%加碼歷史
MMM3M CoStock2,270,956$4.03 億0.2%+15,027+0.7%加碼歷史
LRCXLam Research CorpCOM560,302$4.03 億0.2%+5,281+1.0%加碼歷史
MUMicron Technology IncStock4,248,145$3.96 億0.2%+478,333+12.7%加碼歷史
AXPAmerican Express CoStock2,385,149$3.90 億0.2%−79,089−3.2%減碼歷史
TJXTJX Companies IncStock5,045,312$3.83 億0.2%+31,902+0.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,179,486$3.79 億0.2%+72,102+3.4%加碼歷史
ADIAnalog Devices IncStock2,142,367$3.77 億0.2%+103,120+5.1%加碼歷史
ETNEaton Corp plcStock2,143,475$3.70 億0.2%+120,252+5.9%加碼歷史
MDLZMondelez International, Inc.Stock5,571,757$3.69 億0.2%+188,701+3.5%加碼歷史
CATCaterpillar IncStock1,766,887$3.65 億0.2%+41,516+2.4%加碼歷史
DEDeere & CoStock1,050,623$3.60 億0.2%+17,069+1.7%加碼歷史
ITWIllinois Tool Works IncStock1,434,507$3.54 億0.2%+26,078+1.9%加碼歷史
CHTRCharter Communications, Inc.CL A542,440$3.54 億0.2%−14,402−2.6%減碼歷史
CCitigroup IncStock5,855,471$3.54 億0.2%−621,718−9.6%減碼歷史
TAT&T Inc.Stock14,282,155$3.51 億0.2%−3,289,767−18.7%減碼歷史
CCICrown Castle Inc.REIT1,663,154$3.47 億0.2%+46,982+2.9%加碼歷史
ELEstee Lauder Companies IncCL A922,916$3.42 億0.2%+21,149+2.3%加碼歷史
DGDollar General CorpCOM1,357,940$3.20 億0.2%+19,728+1.5%加碼歷史
DUKDuke Energy CORPStock3,012,982$3.16 億0.2%+128,772+4.5%加碼歷史

2021 年第 3 季之後清倉（155 檔）

2021 年第 3 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 155 檔。

Parametric Portfolio Associates LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,490,924$1.89 億0.1%–
KSUKansas City SouthernCOM NEW436,101$1.18 億0.1%歷史
XECCimarex Energy CoCOM733,072$6,392 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR1,099,385$3,309 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW272,456$3,215 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM178,389$2,676 萬<0.1%歷史
STMPStamps.com IncCOM NEW80,260$2,647 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR1,697,138$2,593 萬<0.1%–
SLGSL Green Realty CorpCOM315,925$2,238 萬<0.1%歷史
VERVEREIT, Inc.COM342,495$1,549 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A787,617$1,470 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A1,083,000$1,395 萬<0.1%歷史
CADECadence BancorporationCL A622,872$1,368 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM72,110$1,241 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM83,002$1,150 萬<0.1%–
INOVInovalon Holdings, Inc.COM CL A283,041$1,140 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A174,763$1,076 萬<0.1%歷史
UFSDomtar CORPCOM NEW195,210$1,065 萬<0.1%歷史
RAVNRaven Industries IncCOM172,696$994.9 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM175,371$836.7 萬<0.1%–
CLDRCloudera, Inc.COM458,839$732.8 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM123,556$688.2 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW351,004$667.6 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB117,938$645.6 萬<0.1%–
CSODCornerstone OnDemand IncCOM89,493$512.4 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM157,593$469.3 萬<0.1%–
Lydall Inc550819106COM57,999$360.1 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF97,000$351.2 萬<0.1%–
MDLAMedallia, Inc.COM91,594$310.2 萬<0.1%歷史
NCNOnCino, Inc.COM41,897$297.6 萬<0.1%歷史
ALTAAltabancorpCOM64,831$286.3 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR407,548$272.6 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP150050,788$269.1 萬<0.1%–
CAI International, Inc.12477X106COM47,915$267.9 萬<0.1%–
DSPGDSP Group IncCOM115,331$252.7 萬<0.1%歷史
CVACovanta Holding CorpCOM123,871$249.2 萬<0.1%歷史
iShares Tr46429B606MSCI POLAND ETF110,691$242.6 萬<0.1%–
PPDPPD, Inc.COM47,858$223.9 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW109,415$192.1 萬<0.1%–
Qad Inc74727D306CL A21,698$189.6 萬<0.1%–
CRCTCricut, Inc.COM CL A68,663$189.4 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM54,969$173.6 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR89,531$156.9 萬<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM79,541$153.5 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM76,037$153.3 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM143,725$149.0 萬<0.1%–
BNRBurning Rock Biotech LtdSPONSORED ADS80,235$143.5 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM163,158$142.1 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM59,366$128.4 萬<0.1%歷史
VEIVine Energy Inc.CL A74,406$122.5 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM139,501$100.2 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM42,140$97.2 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF13,431$95.2 萬<0.1%–
Itamar Med Ltd465437101SPONSORED ADS30,554$92.3 萬<0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW121,414$89.2 萬<0.1%歷史
GANGAN LtdORD SHS58,790$87.4 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM41,469$86.1 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM151,231$85.1 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF25,404$77.3 萬<0.1%–
QNCXQuince Therapeutics, Inc.COM8,268$75.8 萬<0.1%歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM67,854$75.4 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS13,884$70.0 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF8,063$68.9 萬<0.1%–
AXTIAxt IncCOM72,305$60.2 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM13,585$58.4 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM95,296$58.1 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS36,762$55.6 萬<0.1%歷史
SLCTSelect Bancorp, Inc.COM31,161$53.8 萬<0.1%歷史
VTAInvesco Dynamic Credit Opportunities FundCOM42,672$49.9 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG4,283$49.4 萬<0.1%歷史
DBVTDBV Technologies S.A.SPONSORED ADR99,465$48.7 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM6,487$47.9 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM18,117$47.5 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF5,508$46.8 萬<0.1%–
MMYTMakeMyTrip LtdStock16,855$45.8 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM13,640$43.8 萬<0.1%歷史
BOCBoston Omaha CorpStock11,089$43.0 萬<0.1%歷史
SCPLSciPlay CorpCL A20,580$42.6 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM25,667$40.7 萬<0.1%–
Zix Corp98974P100COM57,585$40.7 萬<0.1%–
GNLNGreenlane Holdings, Inc.CL A165,730$39.3 萬<0.1%歷史
RNLXYRenalytix plcADS18,081$36.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,650$35.8 萬<0.1%–
IGMSIGM Biosciences, Inc.COM5,398$35.5 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM11,525$35.0 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADS42,983$34.5 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM21,145$33.3 萬<0.1%歷史
BCBPBCB Bancorp IncCOM22,274$32.9 萬<0.1%歷史
PRLDPrelude Therapeutics IncCOM10,130$31.7 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM12,490$31.3 萬<0.1%歷史
BROSDutch Bros Inc.CL A6,546$28.4 萬<0.1%歷史
OYSTOyster Point Pharma, Inc.COM23,778$28.2 萬<0.1%歷史
HGENHumanigen, IncCOM NEW47,139$28.0 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A14,482$27.0 萬<0.1%歷史
Neogames S AL6673X107SHS7,223$26.5 萬<0.1%–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS25,715$26.0 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM7,379$25.8 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,257$24.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,893$24.3 萬<0.1%–
BELFBBel Fuse IncCL B18,467$23.0 萬<0.1%歷史