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  Name: PARAMETRIC PORTFOLIO ASSOCIATES
  City: SEATTLE
  State: WA
  Zip: 98109
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  New 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
   (DINO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VTHR Vangard Russell 3000 1403 New $230.01 $9,371,000 45,950 0% 9,371,000 45,950 0.992    N/A
   (PPA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PTA Cohen & Steers Tax-Advantag... 1686 New $0.00 $6,401,000 291,355 0% 6,401,000 291,355 0    N/A
   (GDV)1 Year Chart         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)1 Year Chart         DLY Doubleline Yield Opportunit... 1944 New $15.89 $4,370,000 260,923 0% 4,370,000 260,923 0.29    N/A
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 2127 New $7.53 $3,295,000 272,081 0% 3,295,000 272,081 0.315    N/A
   (LXU)1 Year Chart         LXU LSB Industries Inc 2132 New $8.67 $3,250,000 148,812 0% 3,250,000 148,812 0.349    Synthetics
   (VMO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TWKS Thoughtworks Holding, Inc 2363 New $3.02 $2,234,000 107,374 0% 2,234,000 107,374 0.035    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 2400 New $0.00 $2,121,000 33,987 0% 2,121,000 33,987 0    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 2498 New $48.73 $1,726,000 65,268 0% 1,726,000 65,268 0.34    N/A
   (DSI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SRTS Sensus Healthcare, Inc. 2585 New $0.00 $1,459,000 144,210 0% 1,459,000 144,210 0.874    N/A
   (HFRO)1 Year Chart         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)1 Year Chart         BYLK Baylake Corp 2603 New $79.57 $1,424,000 15,215 0% 1,424,000 15,215 0.155    Domestic Regional Banks
   (SRRA)1 Year Chart         SRRA Sierra Oncology Inc 2609 New $54.99 $1,401,000 43,721 0% 1,401,000 43,721 0.29    N/A
   (ZETA)1 Year Chart         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)1 Year Chart         CNTY Century Casinos Inc 2622 New $3.09 $1,366,000 114,285 0% 1,366,000 114,285 0.386    Gambling/Resorts
   (FTF)1 Year Chart         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)1 Year Chart         XOMA XOMA Corporation 2675 New $24.52 $1,262,000 45,089 0% 1,262,000 45,089 0.406    Biotechnology
   (NIE)1 Year Chart         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)1 Year Chart         EVA Enviva Inc 2694 New $0.53 $1,214,000 15,344 0% 1,214,000 15,344 0    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 2695 New $4.26 $1,212,000 112,922 0% 1,212,000 112,922 0.205    N/A
   (BKLN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CTIC Cti Biopharma Corporation 2734 New $9.09 $1,102,000 236,065 0% 1,102,000 236,065 0.471    Biotechnology
   (LDP)1 Year Chart         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)1 Year Chart         EVCM Evercommerce Inc. 2763 New $9.97 $1,046,000 79,260 0% 1,046,000 79,260 0    N/A
   (NPCT)1 Year Chart         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)1 Year Chart         DUOL Duolingo, Inc. 2783 New $248.84 $1,006,000 10,580 0% 1,006,000 10,580 0.067    N/A
   (ERC)1 Year Chart         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)1 Year Chart         PHEC Phillips Edison & Company, Inc 2825 New $36.00 $905,000 26,327 0% 905,000 26,327 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2829 New $1.45 $898,000 90,381 0% 898,000 90,381 0    Waste Management
   (CXE)1 Year Chart         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)1 Year Chart         XPOF Xponential Fitness, Inc. 2841 New $0.00 $869,000 37,053 0% 869,000 37,053 0.164    N/A
   (DIAX)1 Year Chart         DIAX Nuveen Dow 30sm Dynamic Ove... 2843 New $14.07 $867,000 52,180 0% 867,000 52,180 0.217    N/A
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 2844 New $16.05 $866,000 37,926 0% 866,000 37,926 0.145    N/A
   (BCV)1 Year Chart         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)1 Year Chart         GHRS Gh Research Ord Shs 2851 New $0.00 $849,000 46,417 0% 849,000 46,417 0    N/A
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 2853 New $29.08 $847,000 13,664 0% 847,000 13,664 0.021    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 2879 New $0.00 $805,000 26,338 0% 805,000 26,338 0.051    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 2880 New $0.00 $804,000 56,439 0% 804,000 56,439 0.154    N/A
   (TBLA)1 Year Chart         TBLA Taboolacom Ord Shs 2896 New $0.00 $776,000 150,468 0% 776,000 150,468 0.071    N/A
   (BGH)1 Year Chart         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)1 Year Chart         WEBR Weber Inc. 2901 New $8.12 $765,000 77,803 0% 765,000 77,803 0.148    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 2911 New $7.31 $372,000 82,354 0% 744,000 82,354 0    Closed - End Fund - Debt
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 2946 New $10.61 $691,000 31,265 0% 691,000 31,265 0    N/A
   (RSVR)1 Year Chart         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)1 Year Chart         CGEM Cullinan Oncology Ord Shs 2948 New $0.00 $685,000 65,443 0% 685,000 65,443 0.217    N/A
   (TRMR)1 Year Chart         TRMR Tremor International Americ... 2961 New $0.00 $657,000 43,207 0% 657,000 43,207 0    N/A
   (FPH)1 Year Chart         FPH Five Point Holdings Llc 2971 New $3.11 $645,000 105,578 0% 645,000 105,578 0.153    N/A
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 2978 New $6.98 $640,000 63,317 0% 640,000 63,317 0.017    N/A
   (TRVG)1 Year Chart         TRVG Trivago Nv 2999 New $0.60 $613,000 259,731 0% 613,000 259,731 0.142    N/A
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 3024 New $10.64 $588,000 47,725 0% 588,000 47,725 0.203    Closed - End Fund - Debt
   (SPYV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VOXX Voxx International Corp 3104 New $5.65 $490,000 49,105 0% 490,000 49,105 0.236    Electronics Wholesale
   (FMAO)1 Year Chart         FMAO Farmers & Merchants Bancorp... 3109 New $21.65 $482,000 13,329 0% 482,000 13,329 0.128    Domestic Regional Banks
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 3113 New $0.00 $480,000 7,857 0% 480,000 7,857 0.001    N/A
   (ZVIA)1 Year Chart         ZVIA Zevia Pbc 3119 New $1.04 $471,000 103,172 0% 471,000 103,172 0.3    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 3127 New $53.46 $462,000 8,479 0% 462,000 8,479 0    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 3132 New $15.60 $455,000 24,982 0% 455,000 24,982 0.25    N/A
   (OFS)1 Year Chart         OFS Ofs Capital Corp 3136 New $9.50 $450,000 34,650 0% 450,000 34,650 0.258    N/A
   (INTA)1 Year Chart         INTA Intapp, Inc. 3140 New $33.15 $448,000 18,678 0% 448,000 18,678 0    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 3143 New $14.26 $445,000 24,818 0% 445,000 24,818 0    N/A
   (SOPA)1 Year Chart         SOPA Society Pass Incorporated. 3144 New $0.00 $444,000 149,536 0% 444,000 149,536 0.657    N/A
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 3147 New $36.91 $440,000 10,795 0% 440,000 10,795 1.282    Domestic Regional Banks
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 3151 New $12.82 $436,000 36,621 0% 436,000 36,621 0.041    N/A
   (USX)1 Year Chart         USX US Xpress Enterprises Inc 3154 New $6.14 $435,000 112,150 0% 435,000 112,150 0    Trucking
   (DGS)1 Year Chart         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)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 3163 New $41.26 $420,000 11,137 0% 420,000 11,137 0.149    N/A
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 3169 New $26.00 $415,000 46,365 0% 415,000 46,365 0.084    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 3173 New $25.67 $413,000 16,550 0% 413,000 16,550 0    N/A
   (GNR)1 Year Chart         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)1 Year Chart         RFMZ Rivernorth Flexible Municip... 3175 New $0.00 $411,000 25,048 0% 411,000 25,048 0.411    N/A
   (WINA)1 Year Chart         WINA Winmark Corp 3180 New $361.66 $406,000 1,845 0% 406,000 1,845 0.1    Sporting Goods Stores
   (IYF)1 Year Chart         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)1 Year Chart         HAYW Hayward Holdings, Inc. 3191 New $0.00 $392,000 23,602 0% 392,000 23,602 0.01    N/A
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 3211 New $20.12 $372,000 16,273 0% 372,000 16,273 0.123    Savings & Loans
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 3216 New $11.43 $366,000 13,890 0% 366,000 13,890 0.023    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3221 New $23.05 $361,000 16,923 0% 361,000 16,923 0.045    N/A
   (IYH)1 Year Chart         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)1 Year Chart         GQRE Flexshares Global Quality R... 3238 New $54.95 $337,000 4,800 0% 337,000 4,800 0.053    N/A
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 3252 New $17.93 $320,000 10,991 0% 320,000 10,991 0.153    N/A
   (ICF)1 Year Chart         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)1 Year Chart         AKA A.k.a. Brands Holding Corp. 3266 New $0.43 $306,000 69,297 0% 306,000 69,297 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 3272 New $23.73 $303,000 13,933 0% 303,000 13,933 0.218    N/A
   (STER)1 Year Chart         STER Sterling Check Corp. 3274 New $15.44 $303,000 11,450 0% 303,000 11,450 0    N/A
   (SIZE)1 Year Chart         SIZE Ishares Msci Usa Size Factor 3277 New $137.85 $301,000 2,310 0% 301,000 2,310 0    N/A
   (RCEL)1 Year Chart         RCEL Avita Therapeutics Inc 3281 New $6.09 $300,000 35,334 0% 300,000 35,334 0.163    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 3283 New $47.71 $296,000 6,454 0% 296,000 6,454 0.286    N/A
      100 Records Found
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