PARAMETRIC PORTFOLIO ASSOCIATES LLC [Rocket]

Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	35,041,978	1,094,854	10,803,792,000	-613,305,000	5.68	0.47	Hist	03/31/2022
Apple Inc.	AAPL	Common	56,891,567	1,280,613	9,933,837,000	59,000,000	5.22	0.35	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,522,719	17,837	4,963,989,000	-53,800,000	2.61	0.30	Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	8,587,471	-513,702	3,565,260,000	-408,039,000	1.87		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,216,251	39,436	3,382,820,000	-26,460,000	1.78	0.18	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	2,589,996	78,463	2,790,980,000	136,842,000	1.47	0.25	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	976,743	19,063	2,728,034,000	-43,100,000	1.43	0.15	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	9,075,522	262,705	2,476,347,000	-115,591,000	1.30		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,165,975	471,558	2,176,034,000	473,403,000	1.14	0.48	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,228,437	126,956	2,156,376,000	96,858,000	1.13	0.45	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	11,359,738	422,206	2,013,286,000	142,202,000	1.06	0.43	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	8,776,905	-710,359	1,951,633,000	-1,239,408,000	1.03	0.32	Hist	03/31/2022
VISA INC.	V	CL A	7,417,380	503,235	1,644,952,000	146,588,000	0.86	0.35	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	11,052,296	-224,426	1,506,649,000	-279,020,000	0.79	0.37	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	9,415,163	246,129	1,438,637,000	-61,234,000	0.76	0.39	Hist	03/31/2022
Mastercard Inc	MA	CL A	3,692,517	213,698	1,319,632,000	69,623,000	0.69	0.38	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	4,226,397	-11,961	1,265,087,000	-493,874,000	0.67	0.41	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	7,078,339	352,169	1,147,470,000	236,747,000	0.60	0.40	Hist	03/31/2022
PFIZER INC	PFE	Common	21,908,327	217,479	1,134,194,000	-146,651,000	0.60	0.39	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	26,093,995	165,561	1,075,594,000	-77,962,000	0.57	0.32	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,826,321	59,955	1,051,687,000	48,921,000	0.55	0.41	Hist	03/31/2022
CHEVRON CORP	CVX	Common	6,443,068	399,505	1,049,125,000	339,913,000	0.55	0.33	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	18,488,142	901,664	1,030,899,000	-83,556,000	0.54	0.45	Hist	03/31/2022
PEPSICO INC	PEP	Common	6,067,697	228,901	1,015,611,000	1,354,000	0.53	0.44	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	1,546,718	78,394	973,937,000	-3,100,000	0.51		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	11,453,009	1,339,621	945,904,000	327,066,000	0.50	0.27	Hist	03/31/2022
ADOBE INC.	ADBE	Common	2,070,828	-98,898	943,511,000	-286,854,000	0.50	0.44	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	3,239,243	50,684	927,622,000	46,878,000	0.49	0.34	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,549,040	-4,120	914,941,000	-121,390,000	0.48	0.40	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	11,010,555	625,453	903,416,000	107,502,000	0.47	0.44	Hist	03/31/2022
COCA COLA CO	KO	Common	14,466,430	761,866	896,919,000	85,472,000	0.47	0.33	Hist	03/31/2022
Walt Disney Co	DIS	Common	6,213,432	567,572	852,234,000	-22,253,000	0.45	0.34	Hist	03/31/2022
Accenture plc	ACN	COM	2,472,136	-34,746	833,679,000	-205,549,000	0.44	0.37	Hist	03/31/2022
Walmart Inc.	WMT	Common	5,543,179	246,226	825,490,000	59,074,000	0.43	0.20	Hist	03/31/2022
ORACLE CORP	ORCL	Common	9,864,996	-196,765	816,131,000	-61,355,000	0.43	0.37	Hist	03/31/2022
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