Parametric Portfolio Associates LLC
Top Portfolio Positions
2,604 positions ·
$150,725,855,904 total
· as of Mar 31, 2022
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
35,041,978 | $10,803,792,237 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
56,891,567 | $9,933,836,513 | 6.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,228,437 | $2,156,376,016 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,359,738 | $2,013,286,365 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,776,905 | $1,951,632,595 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
7,417,380 | $1,644,952,362 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,052,296 | $1,506,648,990 | 1.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
9,415,163 | $1,438,636,906 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
3,692,517 | $1,319,631,725 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
4,226,397 | $1,265,087,414 | 0.84% |
Portfolio Trend
Holdings in SLFPY
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $206,773 | 13,550 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||