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
AEGLEA BIOTHERAPEUTICS INC Common Stock 4001 $409,000 178,016 0.00 0.00 132,910 294.66 03-31-2022
WINMARK CORP COM Common Stock 4002 $406,000 1,845 0.00 1,845 +Inf 03-31-2022
AGORA INC-ADR ADR 4003 $406,000 40,815 0.00 0.00 -1,767 -4.15 03-31-2022
ISHARES DJ US FINANCIAL SECT ETF 4004 $404,000 4,777 0.00 4,777 +Inf 03-31-2022
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