Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YEXT | Common Stock | 2751 | $2,886,000 | 418,846 | 0.00 | 0.00 | 225,348 | 116.46 | 03-31-2022 |
LI AUTO INC - ADR | ADR | 2752 | $2,879,000 | 111,556 | 0.00 | 0.00 | 3,564 | 3.30 | 03-31-2022 |
CHILDRENS PLACE INC/THE | Common Stock | 2753 | $2,877,000 | 58,355 | 0.00 | 0.00 | 18 | 0.03 | 03-31-2022 |
ISHARES TR S&P500/BAR VAL | ETF | 2754 | $2,871,000 | 18,436 | 0.00 | 0.00 | 4,805 | 35.25 | 03-31-2022 |