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  Name: PARAMETRIC PORTFOLIO ASSOCIATES
  City: SEATTLE
  State: WA
  Zip: 98109
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $190,193,229,000
  Total Value Change : $-5,285,083,000
  Securities Held Change : 47
   
All Securities Held : 3673
  New Positions : 189
  Closed Positions : 173
  Increased Positions : 2256
  Unchanged Positions : 15
  Decreased Positions : 1213

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 2026 - $6.46 $3,914,000 453,584 0% -1,960,000 0 2.278    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2300 - $50.90 $2,531,000 46,130 0% -203,000 0 0    Closed - End Fund - E...
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 2555 - $1.67 $1,563,000 100,000 0% -128,000 0 0    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 2789 - $17.09 $992,000 65,203 0% -15,000 0 0.039    Asset Management
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 2845 - $24.23 $865,000 153,150 0% -3,218,000 0 0.292    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 2871 - $4.20 $811,000 35,544 0% 67,000 0 0.029    N/A
   (TSIBU)1 Year Chart         TSIBU Tishman Speyer Innovation I... 2965 - $0.00 $653,000 66,132 0% 2,000 0 0.098    N/A
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 3056 - $12.69 $552,000 39,866 0% 6,000 0 0.041    Conglomerates
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 3070 - $8.70 $533,000 43,346 0% -29,000 0 0.185    N/A
   (UEPS)1 Year Chart         UEPS Net 1 Ueps Technologies Inc 3087 - $4.55 $516,000 87,900 0% 48,000 0 0.155    Business Services
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 3198 - $35.50 $384,000 2,087 0% -56,000 0 0    Closed - End Fund - E...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 3307 - $30.47 $282,000 9,889 0% -79,000 0 0    N/A
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 3509 - $12.42 $141,000 11,374 0% -11,000 0 0.012    N/A
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 3660 - $1.60 $1,050 1,749 0% -8,000 0 0.027    N/A
   (DRRX)1 Year Chart         DRRX Durect Corp 3666 - $1.20 $1,200 1,854 0% -6,000 0 0.009    Drug Manufacturers - ...
      15 Records Found
  1    
Page 1 of 1
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