Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 1 | $10,803,792,000 | 35,041,978 | 5.68 | 5.36 | 1,593,410 | 4.76 | 03-31-2022 |
| APPLE INC COM | Common Stock | 2 | $9,933,837,000 | 56,891,567 | 5.22 | 4.40 | 2,151,862 | 3.93 | 03-31-2022 |
| AMAZON.COM INC | Common Stock | 3 | $4,963,989,000 | 1,522,719 | 2.61 | 2.72 | 63,626 | 4.36 | 03-31-2022 |
| VANGAURD S&P 500 ETF | ETF | 4 | $3,565,260,000 | 8,587,471 | 1.87 | 2.05 | -556,749 | -6.09 | 03-31-2022 |
