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PARAMETRIC PORTFOLIO ASSOCIATES |
City: |
SEATTLE |
State: |
WA |
Zip: |
98109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DINO |
Hf Sinclair Corp |
442 |
New |
$54.85 |
$72,584,000 |
1,821,432 |
0.04% |
72,584,000 |
1,821,432 |
0.816 |
N/A |
|
CEG |
Constellation Energy Corp |
481 |
New |
$200.56 |
$64,459,000 |
1,145,934 |
0.03% |
64,459,000 |
1,145,934 |
0.351 |
N/A |
|
ECAT |
Blackrock Esg Capital Alloc... |
1119 |
New |
$0.00 |
$15,207,000 |
912,778 |
0.01% |
15,207,000 |
912,778 |
10.142 |
N/A |
|
VTHR |
Vangard Russell 3000 |
1403 |
New |
$230.01 |
$9,371,000 |
45,950 |
0% |
9,371,000 |
45,950 |
0.992 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
1412 |
New |
$103.88 |
$9,232,000 |
117,877 |
0% |
9,232,000 |
117,877 |
0.737 |
Closed - End Fund - Debt |
|
GRAB |
Grab Holdings Ord Shs Class A |
1466 |
New |
$0.00 |
$8,664,000 |
2,475,458 |
0% |
8,664,000 |
2,475,458 |
0.068 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
1506 |
New |
$31.38 |
$8,228,000 |
298,350 |
0% |
8,228,000 |
298,350 |
0.033 |
N/A |
|
WDI |
Western Asset Diversified I... |
1525 |
New |
$0.00 |
$8,061,000 |
497,273 |
0% |
8,061,000 |
497,273 |
0.553 |
N/A |
|
PTA |
Cohen & Steers Tax-Advantag... |
1686 |
New |
$0.00 |
$6,401,000 |
291,355 |
0% |
6,401,000 |
291,355 |
0 |
N/A |
|
GDV |
Gabelli Dividend & Income T... |
1844 |
New |
$22.27 |
$5,079,000 |
206,125 |
0% |
5,079,000 |
206,125 |
0.25 |
Closed - End Fund - Debt |
|
DLY |
Doubleline Yield Opportunit... |
1944 |
New |
$15.89 |
$4,370,000 |
260,923 |
0% |
4,370,000 |
260,923 |
0.29 |
N/A |
|
PRM |
Perimeter Solutions, Sa |
2127 |
New |
$7.53 |
$3,295,000 |
272,081 |
0% |
3,295,000 |
272,081 |
0.315 |
N/A |
|
LXU |
LSB Industries Inc |
2132 |
New |
$8.67 |
$3,250,000 |
148,812 |
0% |
3,250,000 |
148,812 |
0.349 |
Synthetics |
|
VMO |
Invesco Van Kampen Muni Op |
2207 |
New |
$9.57 |
$2,903,000 |
253,513 |
0% |
2,903,000 |
253,513 |
0.376 |
Closed - End Fund - Debt |
|
BMEZ |
Blackrock Health Sciences T... |
2239 |
New |
$15.21 |
$2,782,000 |
138,701 |
0% |
2,782,000 |
138,701 |
0.154 |
N/A |
|
TWKS |
Thoughtworks Holding, Inc |
2363 |
New |
$3.02 |
$2,234,000 |
107,374 |
0% |
2,234,000 |
107,374 |
0.035 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
2400 |
New |
$0.00 |
$2,121,000 |
33,987 |
0% |
2,121,000 |
33,987 |
0 |
N/A |
|
MRUS |
Merus Nv |
2498 |
New |
$48.73 |
$1,726,000 |
65,268 |
0% |
1,726,000 |
65,268 |
0.34 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
2516 |
New |
$98.68 |
$1,671,000 |
19,292 |
0% |
1,671,000 |
19,292 |
0.097 |
Closed - End Fund - E... |
|
ECF |
Ellsworth Fund Ltd |
2532 |
New |
$7.95 |
$1,624,000 |
153,357 |
0% |
1,624,000 |
153,357 |
0 |
Closed - End Fund - Debt |
|
SRTS |
Sensus Healthcare, Inc. |
2585 |
New |
$0.00 |
$1,459,000 |
144,210 |
0% |
1,459,000 |
144,210 |
0.874 |
N/A |
|
HFRO |
Highland Floating Rate Oppo... |
2595 |
New |
$6.57 |
$1,440,000 |
120,587 |
0% |
1,440,000 |
120,587 |
0.168 |
N/A |
|
BYLK |
Baylake Corp |
2603 |
New |
$79.57 |
$1,424,000 |
15,215 |
0% |
1,424,000 |
15,215 |
0.155 |
Domestic Regional Banks |
|
SRRA |
Sierra Oncology Inc |
2609 |
New |
$54.99 |
$1,401,000 |
43,721 |
0% |
1,401,000 |
43,721 |
0.29 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
2613 |
New |
$15.38 |
$1,395,000 |
109,422 |
0% |
1,395,000 |
109,422 |
0.071 |
N/A |
|
CNTY |
Century Casinos Inc |
2622 |
New |
$3.09 |
$1,366,000 |
114,285 |
0% |
1,366,000 |
114,285 |
0.386 |
Gambling/Resorts |
|
FTF |
Franklin Templeton Limited ... |
2665 |
New |
$6.16 |
$1,286,000 |
169,697 |
0% |
1,286,000 |
169,697 |
0.632 |
Closed - End Fund - Debt |
|
XOMA |
XOMA Corporation |
2675 |
New |
$24.52 |
$1,262,000 |
45,089 |
0% |
1,262,000 |
45,089 |
0.406 |
Biotechnology |
|
NIE |
AllianzGI Equity & Converti... |
2682 |
New |
$22.20 |
$1,237,000 |
45,581 |
0% |
1,237,000 |
45,581 |
0.164 |
Closed - End Fund - Debt |
|
EVA |
Enviva Inc |
2694 |
New |
$0.53 |
$1,214,000 |
15,344 |
0% |
1,214,000 |
15,344 |
0 |
N/A |
|
OB |
Outbrain Inc. |
2695 |
New |
$4.26 |
$1,212,000 |
112,922 |
0% |
1,212,000 |
112,922 |
0.205 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
2726 |
New |
$21.20 |
$1,127,000 |
51,759 |
0% |
1,127,000 |
51,759 |
0.018 |
N/A |
|
CNYA |
Ishares Msci China A Etf |
2735 |
New |
$0.00 |
$1,102,000 |
29,871 |
0% |
1,102,000 |
29,871 |
0.218 |
N/A |
|
CTIC |
Cti Biopharma Corporation |
2734 |
New |
$9.09 |
$1,102,000 |
236,065 |
0% |
1,102,000 |
236,065 |
0.471 |
Biotechnology |
|
LDP |
Cohen & Steers Ltd Duration... |
2755 |
New |
$19.90 |
$1,060,000 |
46,228 |
0% |
1,060,000 |
46,228 |
0.453 |
N/A |
|
EVCM |
Evercommerce Inc. |
2763 |
New |
$9.97 |
$1,046,000 |
79,260 |
0% |
1,046,000 |
79,260 |
0 |
N/A |
|
NPCT |
Nuveen Core Plus Impact Fund |
2776 |
New |
$0.00 |
$1,023,000 |
68,081 |
0% |
1,023,000 |
68,081 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
2783 |
New |
$248.84 |
$1,006,000 |
10,580 |
0% |
1,006,000 |
10,580 |
0.067 |
N/A |
|
ERC |
Wells Fargo Adv Multisector |
2812 |
New |
$9.19 |
$934,000 |
89,721 |
0% |
934,000 |
89,721 |
0.257 |
Closed - End Fund - Debt |
|
PHEC |
Phillips Edison & Company, Inc |
2825 |
New |
$36.00 |
$905,000 |
26,327 |
0% |
905,000 |
26,327 |
0 |
N/A |
|
VTNR |
Vertex Energy Inc |
2829 |
New |
$1.45 |
$898,000 |
90,381 |
0% |
898,000 |
90,381 |
0 |
Waste Management |
|
CXE |
Mfs High Income Municipal T... |
2838 |
New |
$3.62 |
$881,000 |
200,588 |
0% |
881,000 |
200,588 |
0 |
Closed - End Fund - Debt |
|
XPOF |
Xponential Fitness, Inc. |
2841 |
New |
$0.00 |
$869,000 |
37,053 |
0% |
869,000 |
37,053 |
0.164 |
N/A |
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
2843 |
New |
$14.07 |
$867,000 |
52,180 |
0% |
867,000 |
52,180 |
0.217 |
N/A |
|
ZIMV |
Zimvie Inc. |
2844 |
New |
$16.05 |
$866,000 |
37,926 |
0% |
866,000 |
37,926 |
0.145 |
N/A |
|
BCV |
Bancroft Convertible Fund Inc |
2850 |
New |
$15.53 |
$849,000 |
37,264 |
0% |
849,000 |
37,264 |
0.956 |
Closed - End Fund - Debt |
|
GHRS |
Gh Research Ord Shs |
2851 |
New |
$0.00 |
$849,000 |
46,417 |
0% |
849,000 |
46,417 |
0 |
N/A |
|
GLPG |
Galapagos NV - ADR |
2853 |
New |
$29.08 |
$847,000 |
13,664 |
0% |
847,000 |
13,664 |
0.021 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
2879 |
New |
$0.00 |
$805,000 |
26,338 |
0% |
805,000 |
26,338 |
0.051 |
N/A |
|
RPTX |
Repare Therapeutics Inc. |
2880 |
New |
$0.00 |
$804,000 |
56,439 |
0% |
804,000 |
56,439 |
0.154 |
N/A |
|
TBLA |
Taboolacom Ord Shs |
2896 |
New |
$0.00 |
$776,000 |
150,468 |
0% |
776,000 |
150,468 |
0.071 |
N/A |
|
BGH |
Buckeye Gp Holdings L.p. |
2900 |
New |
$14.21 |
$769,000 |
49,622 |
0% |
769,000 |
49,622 |
0.179 |
Oil & Gas Pipelines &... |
|
WEBR |
Weber Inc. |
2901 |
New |
$8.12 |
$765,000 |
77,803 |
0% |
765,000 |
77,803 |
0.148 |
N/A |
|
BRW |
Saba Capital Income & Oppor... |
2911 |
New |
$7.31 |
$372,000 |
82,354 |
0% |
744,000 |
82,354 |
0 |
Closed - End Fund - Debt |
|
FNWB |
First Northwest Bancorp |
2946 |
New |
$10.61 |
$691,000 |
31,265 |
0% |
691,000 |
31,265 |
0 |
N/A |
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
2947 |
New |
$8.57 |
$688,000 |
69,955 |
0% |
688,000 |
69,955 |
0.109 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
2948 |
New |
$0.00 |
$685,000 |
65,443 |
0% |
685,000 |
65,443 |
0.217 |
N/A |
|
TRMR |
Tremor International Americ... |
2961 |
New |
$0.00 |
$657,000 |
43,207 |
0% |
657,000 |
43,207 |
0 |
N/A |
|
FPH |
Five Point Holdings Llc |
2971 |
New |
$3.11 |
$645,000 |
105,578 |
0% |
645,000 |
105,578 |
0.153 |
N/A |
|
LFST |
Lifestance Health Group, Inc. |
2978 |
New |
$6.98 |
$640,000 |
63,317 |
0% |
640,000 |
63,317 |
0.017 |
N/A |
|
TRVG |
Trivago Nv |
2999 |
New |
$0.60 |
$613,000 |
259,731 |
0% |
613,000 |
259,731 |
0.142 |
N/A |
|
BLE |
Blackrock Municipal Income ... |
3024 |
New |
$10.64 |
$588,000 |
47,725 |
0% |
588,000 |
47,725 |
0.203 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3029 |
New |
$48.80 |
$582,000 |
13,950 |
0% |
582,000 |
13,950 |
0 |
Closed - End Fund - E... |
|
DON |
Wisdom Tree Trust MidCap Di... |
3030 |
New |
$46.58 |
$580,000 |
13,059 |
0% |
580,000 |
13,059 |
0.017 |
Closed - End Fund - E... |
|
IYC |
iShares Dow Jones US Consum... |
3067 |
New |
$79.65 |
$536,000 |
7,143 |
0% |
536,000 |
7,143 |
0.017 |
Closed - End Fund - E... |
|
VOXX |
Voxx International Corp |
3104 |
New |
$5.65 |
$490,000 |
49,105 |
0% |
490,000 |
49,105 |
0.236 |
Electronics Wholesale |
|
FMAO |
Farmers & Merchants Bancorp... |
3109 |
New |
$21.65 |
$482,000 |
13,329 |
0% |
482,000 |
13,329 |
0.128 |
Domestic Regional Banks |
|
EEMV |
Ishares Msci Emerging Marke... |
3113 |
New |
$0.00 |
$480,000 |
7,857 |
0% |
480,000 |
7,857 |
0.001 |
N/A |
|
ZVIA |
Zevia Pbc |
3119 |
New |
$1.04 |
$471,000 |
103,172 |
0% |
471,000 |
103,172 |
0.3 |
N/A |
|
GTLB |
Gitlab Inc. |
3127 |
New |
$53.46 |
$462,000 |
8,479 |
0% |
462,000 |
8,479 |
0 |
N/A |
|
ARIS |
Aris Water Solutions, Inc. |
3132 |
New |
$15.60 |
$455,000 |
24,982 |
0% |
455,000 |
24,982 |
0.25 |
N/A |
|
OFS |
Ofs Capital Corp |
3136 |
New |
$9.50 |
$450,000 |
34,650 |
0% |
450,000 |
34,650 |
0.258 |
N/A |
|
INTA |
Intapp, Inc. |
3140 |
New |
$33.15 |
$448,000 |
18,678 |
0% |
448,000 |
18,678 |
0 |
N/A |
|
FRSH |
Freshworks Inc. |
3143 |
New |
$14.26 |
$445,000 |
24,818 |
0% |
445,000 |
24,818 |
0 |
N/A |
|
SOPA |
Society Pass Incorporated. |
3144 |
New |
$0.00 |
$444,000 |
149,536 |
0% |
444,000 |
149,536 |
0.657 |
N/A |
|
HBCP |
Home Bancorp, Inc. |
3147 |
New |
$36.91 |
$440,000 |
10,795 |
0% |
440,000 |
10,795 |
1.282 |
Domestic Regional Banks |
|
CXM |
Sprinklr, Inc. |
3151 |
New |
$12.82 |
$436,000 |
36,621 |
0% |
436,000 |
36,621 |
0.041 |
N/A |
|
USX |
US Xpress Enterprises Inc |
3154 |
New |
$6.14 |
$435,000 |
112,150 |
0% |
435,000 |
112,150 |
0 |
Trucking |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
3161 |
New |
$51.96 |
$426,000 |
7,999 |
0% |
426,000 |
7,999 |
0.009 |
Closed - End Fund - Debt |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3163 |
New |
$41.26 |
$420,000 |
11,137 |
0% |
420,000 |
11,137 |
0.149 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
3169 |
New |
$26.00 |
$415,000 |
46,365 |
0% |
415,000 |
46,365 |
0.084 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
3173 |
New |
$25.67 |
$413,000 |
16,550 |
0% |
413,000 |
16,550 |
0 |
N/A |
|
GNR |
Spdr S&Amp;P Global Natural... |
3174 |
New |
$58.93 |
$412,000 |
6,555 |
0% |
412,000 |
6,555 |
0.016 |
Closed - End Fund - E... |
|
RFMZ |
Rivernorth Flexible Municip... |
3175 |
New |
$0.00 |
$411,000 |
25,048 |
0% |
411,000 |
25,048 |
0.411 |
N/A |
|
WINA |
Winmark Corp |
3180 |
New |
$361.66 |
$406,000 |
1,845 |
0% |
406,000 |
1,845 |
0.1 |
Sporting Goods Stores |
|
IYF |
iShares Dow Jones US Financ... |
3182 |
New |
$93.74 |
$404,000 |
4,777 |
0% |
404,000 |
4,777 |
0.005 |
Closed - End Fund - E... |
|
HAYW |
Hayward Holdings, Inc. |
3191 |
New |
$0.00 |
$392,000 |
23,602 |
0% |
392,000 |
23,602 |
0.01 |
N/A |
|
CBNK |
Chicopee Bancorp, Inc. |
3211 |
New |
$20.12 |
$372,000 |
16,273 |
0% |
372,000 |
16,273 |
0.123 |
Savings & Loans |
|
GOOS |
Canada Goose Holdings Inc |
3216 |
New |
$11.43 |
$366,000 |
13,890 |
0% |
366,000 |
13,890 |
0.023 |
N/A |
|
ESMT |
Engagesmart, Inc. |
3221 |
New |
$23.05 |
$361,000 |
16,923 |
0% |
361,000 |
16,923 |
0.045 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
3224 |
New |
$60.00 |
$353,000 |
1,221 |
0% |
353,000 |
1,221 |
0.012 |
Closed - End Fund - E... |
|
GQRE |
Flexshares Global Quality R... |
3238 |
New |
$54.95 |
$337,000 |
4,800 |
0% |
337,000 |
4,800 |
0.053 |
N/A |
|
PYCR |
Paycor Hcm, Inc. |
3252 |
New |
$17.93 |
$320,000 |
10,991 |
0% |
320,000 |
10,991 |
0.153 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
3257 |
New |
$0.00 |
$314,000 |
4,428 |
0% |
314,000 |
4,428 |
0.025 |
Closed - End Fund - E... |
|
AKA |
A.k.a. Brands Holding Corp. |
3266 |
New |
$0.43 |
$306,000 |
69,297 |
0% |
306,000 |
69,297 |
0 |
N/A |
|
STER |
Sterling Check Corp. |
3274 |
New |
$15.44 |
$303,000 |
11,450 |
0% |
303,000 |
11,450 |
0 |
N/A |
|
TOST |
Toast, Inc. |
3272 |
New |
$23.73 |
$303,000 |
13,933 |
0% |
303,000 |
13,933 |
0.218 |
N/A |
|
SIZE |
Ishares Msci Usa Size Factor |
3277 |
New |
$137.85 |
$301,000 |
2,310 |
0% |
301,000 |
2,310 |
0 |
N/A |
|
RCEL |
Avita Therapeutics Inc |
3281 |
New |
$6.09 |
$300,000 |
35,334 |
0% |
300,000 |
35,334 |
0.163 |
N/A |
|
FSTA |
Fidelity Msci Consumer Stap... |
3283 |
New |
$47.71 |
$296,000 |
6,454 |
0% |
296,000 |
6,454 |
0.286 |
N/A |
|