Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARAMETRIC PORTFOLIO ASSOCIATES LLC 05-12-2020 03-31-2020 3919 109,303,089,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP Common Stock 1 $4,883,572,000 30,965,516 4.47 2.68 7,058,548 29.53 03-31-2020
APPLE INC COM Common Stock 2 $3,619,516,000 14,233,814 3.31 2.53 214,561 1.53 03-31-2020
VANGAURD S&P 500 ETF ETF 3 $2,739,091,000 11,566,132 2.51 2.14 1,815,859 18.62 03-31-2020
AMAZON.COM INC Common Stock 4 $2,461,522,000 1,262,501 2.25 1.63 101,265 8.72 03-31-2020
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