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Home > Institutional Investor > Parametric Portfolio Associates Llc > Profile

Instuitional Investor - Parametric Portfolio Associates Llc

Fund Profile
Filing Period:
Fund Name: Parametric Portfolio Associates Llc
Portfolio Value $190,193,239,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 35,041,978 $10,803,792,000 5.68%
2.
Apple Inc.
 AAPL 56,891,567 $9,933,837,000 5.22%
3.
Amazon Com Inc
 AMZN 30,454,380 $4,963,989,000 2.6%
4.
Vangaurd S&P 500 Etf - ETF
 8,587,471 $3,565,260,000 1.87%
5.
Alphabet Inc.
 GOOG 24,325,020 $3,382,820,000 1.77%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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