$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MISSION WEST PPTYS INC ESCROW SHARESescrow shares | $0 | – | -41,164 | -100.0% | 0.00% | – | |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -12,890 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -99,106 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -10,242 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -67,050 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTIC COM | $0 | – | -19,212 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND P SPONSORED ADRadr | $0 | – | -13,542 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC COM | $0 | – | -11,399 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | -594,056 | -100.0% | 0.00% | – | |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -88,348 | -100.0% | 0.00% | – |
| 9123RTS | Exit | FEDERAL-MOGUL CORP RTSright | $0 | – | -245,582 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HL ADRadr | $0 | – | -15,883 | -100.0% | 0.00% | – |
| CMSQY | Exit | COMPUTERSHARE LTD SPONSORED ADRadr | $0 | – | -13,191 | -100.0% | 0.00% | – |
| Exit | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | -164,281 | -100.0% | 0.00% | – | |
| SNFCA | Exit | SECURITY NATL FINL CP CL A NEW | $0 | – | -22,075 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP ADRadr | $0 | – | -18,934 | -100.0% | 0.00% | – |
| ACMUY | Exit | ACOM CO LTD-SPONSORED ADRadr | $0 | – | -19,880 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,163 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANS INC CL A | $0 | – | -12,629 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC COM | $0 | – | -13,282 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -17,615 | -100.0% | 0.00% | – |
| AERLR | Exit | ASIA ENTERTAINMENT & RESOURCES RTSright | $0 | – | -44,959 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR SHS | $0 | – | -12,058 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -11,045 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,770 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -13,761 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CP SPONSORED ADRadr | $0 | – | -22,206 | -100.0% | 0.00% | – |
| KITDQ | Exit | KIT DIGITAL INC COM NEW | $0 | – | -15,077 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC SPONSORED ADRadr | $0 | – | -26,973 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUP SPONSORED ADRadr | $0 | – | -13,248 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -10,238 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -15,610 | -100.0% | 0.00% | – |
| Exit | CVR ENERGY RIGHTSright | $0 | – | -93,397 | -100.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -12,526 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -25,201 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HOLDINGS LT-ADRadr | $0 | – | -10,890 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPOREetp | $0 | – | -25,371 | -100.0% | -0.00% | – |
| MPR | Exit | MET-PRO CORP | $0 | – | -19,491 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC COMreit | $0 | – | -10,793 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDEN PPTYS COMreit | $0 | – | -10,689 | -100.0% | -0.00% | – |
| SNHNI | Exit | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $0 | – | -8,447 | -100.0% | -0.00% | – |
| TTCMY | Exit | TATA COMMUNICATIONSadr | $0 | – | -34,247 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $0 | – | -12,267 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO ADRadr | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FNBN | Exit | F N B CORP N C COM | $0 | – | -25,314 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC COM | $0 | – | -59,626 | -100.0% | -0.00% | – |
| GIGNY | Exit | GENTING SINGAPORE PLC ADRadr | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD | $0 | – | -26,983 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -9,998 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP COMreit | $0 | – | -15,569 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -46,418 | -100.0% | -0.00% | – |
| VDAHY | Exit | VINDA INTL HLDGS LTD ADRadr | $0 | – | -25,187 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -35,072 | -100.0% | -0.00% | – |
| HENGY | Exit | HENGDELI HLDGS LTD ADRadr | $0 | – | -68,375 | -100.0% | -0.00% | – |
| BOALY | Exit | BORAL LTD NEW SPONSORED ADRadr | $0 | – | -14,040 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS I | $0 | – | -17,936 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR COMclosed-end fund | $0 | – | -29,015 | -100.0% | -0.00% | – |
| PTXKY | Exit | PT XL AXIATA TBK ADRadr | $0 | – | -71,305 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDUSTRIES LTDadr | $0 | – | -94,084 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -36,231 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS INC | $0 | – | -59,505 | -100.0% | -0.00% | – |
| SVTMY | Exit | SM INVTS CORP ADRadr | $0 | – | -5,414 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUNDclosed-end fund | $0 | – | -20,250 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -10,236 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALetp | $0 | – | -6,588 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -175,748 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -21,583 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC COM | $0 | – | -67,530 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -20,190 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO COM CL B | $0 | – | -93,074 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -71,660 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INTetp | $0 | – | -57,870 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $0 | – | -110,678 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -120,661 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -272,568 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP | $0 | – | -369,788 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -59,107 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC | $0 | – | -616,437 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -72,003 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -32,584 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -42,410 | -100.0% | -0.01% | – |
| FTE | Exit | FRANCE TELECOM SPONSORED ADRadr | $0 | – | -211,824 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -32,223 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -56,591 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -63,856 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -314,757 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -345,323 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FDetp | $0 | – | -222,050 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORP | $0 | – | -186,022 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CO | $0 | – | -180,589 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -289,772 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,410,061 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -244,996 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUST ETF II CONSUMR STAPLEetp | $0 | – | -408,073 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -164,867 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -6,157,239 | -100.0% | -0.13% | – |
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.