PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q3 2021 13F Holdings Report, Excl. Options

Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, Washington
Holdings as of
Sep 30, 2021
Value $
$176 B
Num holdings
3,597
Date filed
11/15/2021, 03:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Sep 3, 2021
Next filing
Q4 2021 - Feb 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 - RESTATEMENT by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindy Kim Chief Compliance Officer, Equities and Derivatives Seattle, Washington 11/15/2021

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.12 T New York, New York 028-03432