$36.8 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3825 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $83,432,000 | – | 2,489,762 | +100.0% | 0.23% | – |
| B108PS | New | ACTAVIS PLC | $23,293,000 | – | 161,756 | +100.0% | 0.06% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX-B | $12,759,000 | – | 382,017 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $11,336,000 | – | 1,822,859 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $11,290,000 | – | 1,413,034 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,406,000 | – | 162,693 | +100.0% | 0.02% | – |
| USMV | New | ISHARES USA MINIMUM VOLetp | $4,608,000 | – | 138,654 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $4,379,000 | – | 108,410 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $3,243,000 | – | 168,041 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $3,306,000 | – | 97,955 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVetp | $2,855,000 | – | 56,548 | +100.0% | 0.01% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $2,794,000 | – | 50,655 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SAadr | $2,933,000 | – | 234,450 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $2,102,000 | – | 42,007 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,936,000 | – | 43,910 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBTetp | $1,872,000 | – | 77,051 | +100.0% | 0.01% | – |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $1,731,000 | – | 92,253 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR DOLL INDX BULLetp | $1,866,000 | – | 86,265 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $1,658,000 | – | 93,704 | +100.0% | 0.01% | – |
| EUTLY | New | EUTELSAT COMMUNICAT-UNSP ADRadr | $1,736,000 | – | 219,995 | +100.0% | 0.01% | – |
| GLNCY | New | GLENCORE XSTRATA PLC ADRadr | $1,799,000 | – | 165,079 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC COM | $1,726,000 | – | 59,101 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STclosed-end fund | $1,646,000 | – | 110,993 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $1,491,000 | – | 84,600 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $1,565,000 | – | 125,497 | +100.0% | 0.00% | – |
| IIM | New | MORGAN STANLEY INSD MUN INCMclosed-end fund | $1,407,000 | – | 103,793 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CLASS A | $1,348,000 | – | 69,495 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR COMclosed-end fund | $1,439,000 | – | 86,344 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP COM | $1,286,000 | – | 23,492 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $961,000 | – | 51,847 | +100.0% | 0.00% | – |
| BCSRT | New | BARCLAYS PLC RIGHTSright | $995,000 | – | 185,361 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHS | $1,071,000 | – | 71,756 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $983,000 | – | 54,585 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN NC PREMIUM INC MUNIclosed-end fund | $1,146,000 | – | 95,147 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,031,000 | – | 143,640 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUNDclosed-end fund | $1,013,000 | – | 98,445 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PREFERRED INCclosed-end fund | $930,000 | – | 123,006 | +100.0% | 0.00% | – |
| FEZ | New | STREETTRACKS INDEX SHS DJ EURSTX50ETFetp | $1,036,000 | – | 26,984 | +100.0% | 0.00% | – |
| SSLT | New | SESA GOA LTD SPONSORED ADRadr | $932,000 | – | 82,661 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $1,084,000 | – | 120,415 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $1,006,000 | – | 77,886 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRclosed-end fund | $1,208,000 | – | 104,467 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $829,000 | – | 28,629 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CO | $688,000 | – | 1,291 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CREDITclosed-end fund | $691,000 | – | 40,890 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE INS MUN BD COMclosed-end fund | $669,000 | – | 57,835 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COM | $717,000 | – | 22,407 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR COMclosed-end fund | $608,000 | – | 51,947 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $895,000 | – | 75,971 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $787,000 | – | 61,208 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $817,000 | – | 6,584 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR HGH DIV EQT FDetp | $895,000 | – | 13,510 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INC OPPclosed-end fund | $570,000 | – | 46,090 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA DVD ADV MU 2closed-end fund | $573,000 | – | 49,067 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $614,000 | – | 28,914 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $696,000 | – | 101,755 | +100.0% | 0.00% | – |
| SMIVY | New | SM INVESTMENTS CORPadr | $771,000 | – | 84,895 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC COMreit | $899,000 | – | 97,928 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $684,000 | – | 120,234 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $661,000 | – | 57,073 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $670,000 | – | 128,663 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $627,000 | – | 26,175 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $851,000 | – | 71,789 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM | $286,000 | – | 8,904 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $302,000 | – | 6,860 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $207,000 | – | 15,948 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $466,000 | – | 10,668 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $294,000 | – | 19,509 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $251,000 | – | 25,272 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $325,000 | – | 17,270 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW | $446,000 | – | 23,100 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $394,000 | – | 13,728 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNI BOND FUNDclosed-end fund | $264,000 | – | 34,297 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $402,000 | – | 3,743 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO 5.85%public | $342,000 | – | 14,346 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $458,000 | – | 76,758 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $240,000 | – | 24,259 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS COMreit | $235,000 | – | 19,149 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR COMclosed-end fund | $401,000 | – | 17,885 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $220,000 | – | 12,938 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $351,000 | – | 18,748 | +100.0% | 0.00% | – |
| WLMIY | New | WILMAR INTERNATIONAL-UNS ADRadr | $247,000 | – | 9,651 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNATIONAL LTD | $279,000 | – | 93,322 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP WEST PT GA COM | $209,000 | – | 19,375 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $304,000 | – | 15,170 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $298,000 | – | 21,173 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $227,000 | – | 21,846 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $336,000 | – | 6,966 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $216,000 | – | 8,021 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPORTUNITY CREDITclosed-end fund | $223,000 | – | 15,932 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QU COMclosed-end fund | $227,000 | – | 18,312 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $506,000 | – | 40,815 | +100.0% | 0.00% | – |
| MEN | New | MUNIENHANCED FD INC COMclosed-end fund | $294,000 | – | 27,635 | +100.0% | 0.00% | – |
| BB | New | RESEARCH IN MOTION LTD | $356,000 | – | 44,847 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLG COMclosed-end fund | $204,000 | – | 14,399 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $208,000 | – | 5,030 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $518,000 | – | 28,791 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE COMreit | $231,000 | – | 18,569 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COM REITreit | $326,000 | – | 48,138 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT COMreit | $461,000 | – | 23,325 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUNI INCclosed-end fund | $369,000 | – | 31,606 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC COM | $546,000 | – | 26,693 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES I | $515,000 | – | 18,591 | +100.0% | 0.00% | – |
| MLNX | New | MELLANON TECHNOLOGIES LTD | $236,000 | – | 6,222 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $227,000 | – | 8,593 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $252,000 | – | 37,006 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITreit | $287,000 | – | 11,110 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $275,000 | – | 5,823 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC-CL A | $223,000 | – | 5,014 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BANK OF SCOTLAND 6.35%public | $236,000 | – | 11,321 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $418,000 | – | 11,569 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $348,000 | – | 16,716 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC COM | $312,000 | – | 18,882 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $304,000 | – | 8,085 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $216,000 | – | 8,042 | +100.0% | 0.00% | – |
| REGI | New | RENAISSANCE WORLDWIDE COM | $332,000 | – | 21,904 | +100.0% | 0.00% | – |
| PRDSY | New | PRADA S.P.A.-UNSP ADRadr | $325,000 | – | 17,096 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMMERCE INC | $271,000 | – | 82,645 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BNCRP COM | $202,000 | – | 15,034 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC COM | $424,000 | – | 42,832 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $267,000 | – | 9,000 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $215,000 | – | 17,071 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNIC CL B | $324,000 | – | 61,558 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TE COMclosed-end fund | $440,000 | – | 19,386 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP COMclosed-end fund | $463,000 | – | 24,208 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY FNDclosed-end fund | $306,000 | – | 12,888 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $203,000 | – | 15,555 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $343,000 | – | 47,484 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $436,000 | – | 7,759 | +100.0% | 0.00% | – |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $210,000 | – | 8,722 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPmlp | $233,000 | – | 4,786 | +100.0% | 0.00% | – |
| DATA | New | DATATRAK INTERNATIONAL INC | $307,000 | – | 4,303 | +100.0% | 0.00% | – |
| TINLY | New | TEIJIN LTD ADRadr | $506,000 | – | 21,601 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTclosed-end fund | $229,000 | – | 35,749 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $396,000 | – | 18,129 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $245,000 | – | 6,329 | +100.0% | 0.00% | – |
| LDCOY | New | LADBROKES PLC ADRadr | $476,000 | – | 170,719 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $197,000 | – | 23,758 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS I COM | $249,000 | – | 13,430 | +100.0% | 0.00% | – |
| KWHIY | New | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $202,000 | – | 11,547 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC COM | $512,000 | – | 37,121 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S AG ADRadr | $291,000 | – | 22,473 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $391,000 | – | 29,241 | +100.0% | 0.00% | – |
| JSCPY | New | JSR CORP ADRadr | $374,000 | – | 20,037 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUN COMclosed-end fund | $318,000 | – | 17,859 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD ADRadr | $213,000 | – | 3,212 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $308,000 | – | 14,245 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INC MSCI MALAYSIAetp | $194,000 | – | 12,916 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INC MSCI MEXICOetp | $262,000 | – | 4,101 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $224,000 | – | 17,316 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OP COMclosed-end fund | $517,000 | – | 81,602 | +100.0% | 0.00% | – |
| VKI | New | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $401,000 | – | 37,414 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIAT JAPAN SPONSORED ADRadr | $396,000 | – | 27,503 | +100.0% | 0.00% | – |
| IEH | New | INTEGRYS ENERGY 6%public | $415,000 | – | 17,072 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC COM | $260,000 | – | 5,534 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM NEW | $299,000 | – | 19,172 | +100.0% | 0.00% | – |
| HYSNY | New | HYSAN DEV LTD SPONSORED ADRadr | $252,000 | – | 28,036 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $458,000 | – | 23,706 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $394,000 | – | 19,624 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $304,000 | – | 12,204 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $323,000 | – | 20,842 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC COM | $198,000 | – | 12,826 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $386,000 | – | 9,442 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC | $277,000 | – | 7,897 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $279,000 | – | 7,718 | +100.0% | 0.00% | – |
| GFSZY | New | G4S PLC ADRadr | $212,000 | – | 10,236 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $275,000 | – | 10,908 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $139,000 | – | 13,136 | +100.0% | 0.00% | – |
| SNLAY | New | SINO LD LTD SPONSORED ADRadr | $166,000 | – | 22,878 | +100.0% | 0.00% | – |
| VDMCY | New | VODACOM GROUP HLDGS ADRadr | $168,000 | – | 13,524 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CLASS A WI | $166,000 | – | 19,140 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $32,000 | – | 11,628 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $116,000 | – | 16,027 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $92,000 | – | 12,081 | +100.0% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LIMITED ADR NEWadr | $33,000 | – | 15,717 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTD SPONSORED ADRadr | $21,000 | – | 10,219 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC COM | $98,000 | – | 10,653 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHS CORP CL A | $99,000 | – | 12,532 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUNICIPAL FUNDclosed-end fund | $137,000 | – | 15,812 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE TECH | $48,000 | – | 25,197 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $81,000 | – | 12,361 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $49,000 | – | 13,957 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC COM | $22,000 | – | 11,475 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD&SILVER COM | $42,000 | – | 32,393 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $57,000 | – | 13,582 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $142,000 | – | 10,553 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $65,000 | – | 10,844 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD SHS | $35,000 | – | 10,473 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES | $107,000 | – | 15,296 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $126,000 | – | 13,747 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $178,000 | – | 17,205 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $130,000 | – | 19,188 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICLS COM NEW | $156,000 | – | 31,419 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $156,000 | – | 11,250 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN MUN VALUE FD 2 COMclosed-end fund | $183,000 | – | 11,905 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TX-FR 3 SH BEN INTclosed-end fund | $163,000 | – | 12,702 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $155,000 | – | 12,381 | +100.0% | 0.00% | – |
| CCURT | New | CIA CERVECERIAS UNIDAS SA RTS 03OCT2013right | $11,000 | – | 24,083 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V ORD | $65,000 | – | 10,778 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $142,000 | – | 39,675 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $65,000 | – | 12,612 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING - ADRadr | $95,000 | – | 61,904 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $43,000 | – | 11,443 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $32,000 | – | 19,350 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC COM | $174,000 | – | 13,898 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $158,000 | – | 11,791 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC COM | $126,000 | – | 21,340 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $62,000 | – | 14,192 | +100.0% | 0.00% | – |
| RGLXY | New | TRL GROUP SA-UNSPONSEREDadr | $134,000 | – | 13,062 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $37,000 | – | 14,469 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Harris MyCFO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.