Proficio Capital Partners LLC

Registered adviser

CIK

1654175

Location

NEWTON, MA

Portfolio Value

Mid $2,681,471,402

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,342 / 8,818 ▲ 231

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 269931

Roster of Oct 1, 2026

Regulatory AUM

$8,173,568,643

Main clients

Individuals and high net worth (88% of AUM)

Private funds

8 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$285,636,314 gross assets

LEI

254900JV42QU8GOWC936

Private funds on Schedule D 7.B.(1)

As filed Apr 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$227,992,860 gross assets in 7 funds Other private funds $173,498,054 (4) Real estate funds $49,494,776 (2) Venture capital funds $5,000,030 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$8,173,568,643	Individuals and high net worth (88%)
Apr 2026 to Sep 2026	$5,266,070,265	Individuals and high net worth (83%)
Jul 2025 to Mar 2026	$3,977,503,248	Individuals and high net worth (78%)
Apr 2025 to Jun 2025	$3,606,179,856	Individuals and high net worth (76%)
May 2024 to Mar 2025	$2,974,544,510	Individuals and high net worth (73%)
Apr 2024	$3,421,869,060	Individuals and high net worth (63%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.5%, 24.0 effective positions, active share 68.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+), a floor since 29.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.3%; sector active share 60.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

689 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−5.7 pts

Top 5

39.6%

−13.4 pts

Top 10

54.5%

−16.2 pts

HHI

416

Diversified−312

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$1,971,217,529	142
Technology	8.8%	$235,463,864	103
Financial Services	5.0%	$135,106,960	80
Consumer Cyclical	2.8%	$74,684,092	64
Industrials	2.4%	$64,792,544	92
Communication Services	2.4%	$63,750,459	26
Healthcare	2.2%	$59,508,723	62
Consumer Defensive	0.9%	$25,073,730	23
Energy	0.7%	$18,879,134	28
Basic Materials	0.5%	$14,216,785	25
Real Estate	0.4%	$10,766,605	24
Utilities	0.3%	$8,010,977	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+5,523,850	6,991,445	$202,821,819
PDBA		+719,935	865,860	$30,841,933
XYLD	Global X S&P 500 Covered Call ETF	+623,900	663,735	$27,073,750
GSST	Goldman Sachs Ultra Short Bond ETF	+461,045	465,485	$23,541,903
IBIT	iShares Bitcoin Trust ETF	+402,567	505,612	$16,831,823
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+377,550	501,245	$15,222,810
SDCI	USCF ETF Trust	+359,945	809,665	$21,407,542
—		+240,947	529,889	$52,660,368
PPLT	abrdn Platinum ETF Trust	+174,411	235,390	$3,326,060
PICK	iShares MSCI Global Metals & Mining Producers ETF	+161,648	418,765	$24,351,184
SPHB	Invesco Ltd.	+160,750	234,468	$36,480,876
—		+144,860	641,290	$58,767,815
DVYE	iShares Trust	+141,095	295,555	$9,525,737
IAU	Ishares Gold Trust	+118,328	2,191,169	$165,455,171
AIRR	First Trust Exchange-Traded Fund VI	+114,425	333,906	$44,492,974
EMXC	iShares MSCI Emerging Markets ex China ETF	+112,128	475,841	$48,678,534
NVDA	Nvidia Corp	+101,481	246,335	$49,289,170
SLV	iShares Silver Trust	+93,432	240,560	$12,862,743
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+79,366	267,530	$14,208,518
ILF	iShares Latin America 40 ETF	+78,669	817,924	$27,604,935
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+78,620	149,835	$6,793,518
AIQ	Global X Artificial Intelligence & Technology ETF	+77,061	379,934	$24,927,469
AAPL	Apple Inc.	+71,973	127,762	$36,969,212
USHY	iShares Broad USD High Yield Corporate Bond ETF	+67,019	130,060	$4,814,821
BKGI	BNY Mellon Global Infrastructure Income ETF	+61,975	105,690	$4,752,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−1,083,684	16,325	$432,939
FLOT	iShares Floating Rate Bond ETF	−338,379	4,943	$252,340
AAAU	Goldman Sachs Physical Gold ETF	−295,177	759,580	$30,056,580
SGOV	iShares 0-3 Month Treasury Bond ETF	−220,333	220,448	$22,192,500
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−126,196	722,776	$72,863,048
URNM		−91,055	20,995	$1,104,127
MTBA	Simplify MBS ETF	−45,211	338,534	$16,611,863
SHY	iShares 1-3 Year Treasury Bond ETF	−32,694	354,385	$29,098,552
ATEX	Anterix Inc.	−17,000	3,000	$308,820
GLD	Spdr Gold Trust	−15,031	400,439	$147,513,718
REMX	VanEck Rare Earth and Strategic Metals ETF	−13,505	95,720	$8,471,220
—		−12,305	52,465	$4,358,267
—		−9,195	37,375	$5,765,467
DLHC	DLH Holdings Corp.	−8,311	30,000	$157,500
HHH	Howard Hughes Holdings Inc.	−7,484	30,646	$2,190,882
DIS	Walt Disney Co	−5,859	6,362	$612,342
AGG	iShares Core U.S. Aggregate Bond ETF	−4,265	22,292	$2,206,462
BRO	Brown & Brown, Inc.	−3,789	5,230	$335,504
MBB	iShares MBS ETF	−3,726	18,749	$1,772,155
GDXJ	VanEck Junior Gold Miners ETF	−2,331	25,500	$2,505,375
RSG	Republic Services, Inc.	−2,202	1,895	$403,786
CLBT	Cellebrite DI Ltd.	−2,160	18,875	$275,575
ADI	Analog Devices Inc	−1,985	10,146	$4,029,686
SHV	iShares 0-1 Year Treasury Bond ETF	−1,893	23,995	$2,647,848
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,200	16,075	$820,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		692,856	$72,860,736
OAEM	ONEASCENT EMERGING MARKETS ETF	305,137	$15,222,064
TBT	ProShares UltraShort 20+ Year Treasury	343,893	$12,015,621
PSUS	Pershing Square USA, Ltd.	222,730	$8,325,647
SPCX	Space Exploration Technologies Corp	47,525	$8,120,121
RYLD	Global X Russell 2000 Covered Call ETF	462,895	$7,401,691
MU	Micron Technology Inc	5,880	$6,787,225
AMD	Advanced Micro Devices Inc	11,103	$6,449,843
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	32,870	$6,088,510
EWC	iShares Trust	100,305	$5,781,580
—		111,760	$5,680,760
EWJ	iShares MSCI Japan ETF	57,760	$5,387,275
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	46,575	$4,488,432
CSCO	Cisco Systems, Inc.	37,359	$4,388,188
FENY	Fidelity MSCI Energy Index ETF	143,520	$4,242,451
IBM	International Business Machines Corp	14,758	$4,150,097
DIV	Global X SuperDividend U.S. ETF	211,100	$4,021,455
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	33,275	$3,759,076
MORT	VanEck Mortgage REIT Income ETF	342,570	$3,549,025
VOD	Vodafone Group Public Ltd Co	251,006	$3,320,809
INTC	Intel Corp	19,015	$2,655,064
CPER		65,820	$2,483,388
TRLV	Trulieve Cannabis Corp.	201,931	$1,984,981
UNH	Unitedhealth Group Inc	4,748	$1,973,411
SNDK	Sandisk Corp	812	$1,846,268
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
IWS	iShares Russell Mid-Cap Value ETF	357,500	$52,102,050
ACWX	iShares MSCI ACWI ex U.S. ETF	302,005	$20,678,282
SHLD	Global X Defense Tech ETF	129,742	$9,190,923
URA	Global X Uranium ETF	79,203	$3,835,801
PFF	iShares Preferred and Income Securities ETF	103,625	$3,141,910
IDV	iShares International Select Dividend ETF	61,775	$2,629,144
FALN	iShares Fallen Angels USD Bond ETF	89,915	$2,402,528
TFPM	Triple Flag Precious Metals Corp.	58,300	$2,023,593
FPE	First Trust Preferred Securities and Income ETF	69,930	$1,241,257
PFXF	VanEck Preferred Securities ex Financials ETF	70,150	$1,230,431
REM	iShares Mortgage Real Estate ETF	48,840	$1,048,594
DFGR	Dimensional Global Real Estate ETF	38,320	$1,018,545
COAL	Range Global Coal Index ETF	21,650	$594,076
SNDA	Sonida Senior Living, Inc.	14,047	$453,015
ARGT	Global X MSCI Argentina ETF	3,950	$368,614
TLT	iShares 20+ Year Treasury Bond ETF	3,519	$305,062
CDW	CDW Corp	2,090	$252,931
CHRD	Chord Energy Corp	1,534	$218,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

689 tracked positions · $2,681,471,402 total · filing declares 691 positions · $2,786,023,691 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 689 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	6,991,445	+5,523,850	$202,821,819	+373.6%	3	$29.09	7.56%
IAU	Ishares Gold Trust	Added	2,191,169	+118,328	$165,455,171	−9.5%	26+	before history	6.17%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	402,334	-13,136	$148,211,798	−17.1%	24	unpriced	5.53%
VOO	VANGUARD 500 INDEX FUND	Added	212,237	+34,472	$145,766,493	+37.2%	26+	before history	5.44%
SPY	Spdr S&P 500 ETF Trust	Added	99,708	+34,843	$74,458,943	+76.5%	26+	before history	2.78%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	722,776	-126,196	$72,863,048	−14.7%	7	$100.39	2.72%
		NEW	692,856	NEW	$72,860,736	NEW	1	$101.22	2.72%
IWV	iShares Russell 3000 ETF	Reduced	143,298	-384	$61,102,267	+14.7%	26+	before history	2.28%
		Added	641,290	+144,860	$58,767,815	+29.2%	2	$91.51	2.19%
		Added	529,889	+240,947	$52,660,368	+83.3%	13	$99.30	1.96%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	134,037	+42,076	$49,599,051	+68.1%	23	unpriced	1.85%
NVDA	Nvidia Corp Technology	Added	246,335	+101,481	$49,289,170	+95.1%	26+	before history	1.84%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	475,841	+112,128	$48,678,534	+70.1%	2	$83.70	1.82%
AIRR	First Trust Exchange-Traded Fund VI	Added	333,906	+114,425	$44,492,974	+83.0%	4	$107.85	1.66%
AAPL	Apple Inc. Technology	Added	127,762	+71,973	$36,969,212	+161.1%	26+	before history	1.38%
SPHB	Invesco Ltd. Financial Services	Added	234,468	+160,750	$36,480,876	+326.8%	2	$133.67	1.36%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	220,660	+14,510	$34,632,587	+21.5%	2	$144.41	1.29%
PDBA		Added	865,860	+719,935	$30,841,933	+479.5%	2	$36.10	1.15%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	759,580	-295,177	$30,056,580	−38.3%	23	unpriced	1.12%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	354,385	-32,694	$29,098,552	−9.0%	18	unpriced	1.09%
ILF	iShares Latin America 40 ETF	Added	817,924	+78,669	$27,604,935	+5.1%	3	unpriced	1.03%
GOOG	Alphabet Inc. Communication Services	Added	77,679	+25,770	$27,446,321	+84.3%	26+	before history	1.02%
XYLD	Global X S&P 500 Covered Call ETF	Added	663,735	+623,900	$27,073,750	+1636.9%	10	unpriced	1.01%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	379,934	+77,061	$24,927,469	+76.4%	12	unpriced	0.93%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	418,765	+161,648	$24,351,184	+67.4%	3	$55.82	0.91%
MSFT	Microsoft Corp Technology	Added	65,137	+32,446	$24,297,403	+100.8%	26+	before history	0.91%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	465,485	+461,045	$23,541,903	+10389.1%	12	$50.49	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,828	+43,547	$22,839,645	+109.8%	26+	before history	0.85%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	220,448	-220,333	$22,192,500	−50.0%	2	unpriced	0.83%
SDCI	USCF ETF Trust	Added	809,665	+359,945	$21,407,542	+74.8%	2	$25.91	0.80%
IVV	iShares Core S&P 500 ETF	Added	28,056	+6,385	$21,010,857	+48.4%	26+	before history	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	26,975	+9,589	$19,864,390	+98.0%	20	unpriced	0.74%
LLY	ELI LILLY & Co Healthcare	Added	14,566	+7,285	$17,470,898	+160.9%	26+	before history	0.65%
COPX	Global X Copper Miners ETF	Added	226,952	+56,265	$17,468,495	+34.0%	3	$81.87	0.65%
IBIT	iShares Bitcoin Trust ETF	Added	505,612	+402,567	$16,831,823	+325.2%	10	unpriced	0.63%
LRCX	Lam Research Corp Technology	Added	38,496	+7,555	$16,681,471	+152.3%	15	unpriced	0.62%
MTBA	Simplify MBS ETF	Reduced	338,534	-45,211	$16,611,863	−12.5%	10	$50.59	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	43,130	+26,203	$15,413,368	+216.7%	26+	before history	0.57%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	501,245	+377,550	$15,222,810	+264.0%	2	$32.50	0.57%
OAEM	ONEASCENT EMERGING MARKETS ETF	NEW	305,137	NEW	$15,222,064	NEW	1	$46.93	0.57%
NEAR	iShares Short Duration Bond Active ETF	Added	291,350	+42,755	$14,759,791	+16.8%	5	$50.96	0.55%
RING	iShares MSCI Global Gold Miners ETF	Added	225,185	+46,895	$14,546,951	+3.3%	16	$38.10	0.54%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	267,530	+79,366	$14,208,518	+23.3%	7	unpriced	0.53%
OIH	VanEck Oil Services ETF	Added	34,805	+7,650	$12,948,504	+18.0%	2	$377.61	0.48%
SLV	iShares Silver Trust	Added	240,560	+93,432	$12,862,743	+28.3%	9	$43.39	0.48%
TBT	ProShares UltraShort 20+ Year Treasury	NEW	343,893	NEW	$12,015,621	NEW	1	unpriced	0.45%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	130,890	+48,596	$10,467,273	+59.9%	11	unpriced	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	88,622	+12,394	$10,037,327	+6.0%	26+	before history	0.37%
AVGO	Broadcom Inc. Technology	Added	26,164	+20,096	$9,883,451	+426.2%	25	$333.10	0.37%
V	Visa Inc. Financial Services	Added	27,768	+8,344	$9,526,923	+62.3%	26+	before history	0.36%

Showing the top 50 of 689 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.