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 |
---|---|---|---|---|---|---|---|---|---|
WATSCO INC | Common Stock | 901 | $32,064,000 | 105,252 | 0.02 | 0.01 | 10,029 | 10.53 | 03-31-2022 |
UNITED THERAPEUTICS CORP | Common Stock | 902 | $31,983,000 | 178,269 | 0.02 | 0.02 | -10,097 | -5.36 | 03-31-2022 |
TETRA TECH INC | Common Stock | 903 | $31,856,000 | 193,136 | 0.02 | 0.01 | 23,522 | 13.87 | 03-31-2022 |
Apollo Global Management Inc | Common Stock | 904 | $31,832,000 | 513,505 | 0.02 | 513,505 | +Inf | 03-31-2022 |