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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | Common Stock | 51 | $669,183,000 | 6,120,201 | 0.35 | 0.24 | 1,967,373 | 47.37 | 03-31-2022 |
QUALCOMM INC | Common Stock | 52 | $650,749,000 | 4,258,274 | 0.34 | 0.30 | 109,519 | 2.64 | 03-31-2022 |
AMGEN INC | Common Stock | 53 | $627,736,000 | 2,595,883 | 0.33 | 0.29 | 200,646 | 8.38 | 03-31-2022 |
UNITED PARCEL SERVICE INC | Common Stock | 54 | $619,778,000 | 2,889,947 | 0.33 | 0.25 | 437,648 | 17.85 | 03-31-2022 |