$47.4 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $122,050,000 | – | 1,601,700 | +100.0% | 0.26% | – |
| ANTM | New | ANTHEM INC | $100,940,000 | – | 803,211 | +100.0% | 0.21% | – |
| IWL | New | IWL - ISHARES RUSSELL TOP 200 ETFetp | $87,047,000 | – | 1,844,325 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $59,851,000 | – | 760,498 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIDetp | $43,146,000 | – | 876,411 | +100.0% | 0.09% | – |
| FXU | New | FIRST TRUST ETF II UTILITIES ALPHetp | $42,760,000 | – | 1,718,665 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $29,585,000 | – | 674,535 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $21,350,000 | – | 1,252,226 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUSSELL 1000etp | $13,639,000 | – | 118,983 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $9,837,000 | – | 241,347 | +100.0% | 0.02% | – |
| QQQX | New | NASDAQ PREM INCM&GRW COMclosed-end fund | $9,628,000 | – | 500,167 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $9,637,000 | – | 832,172 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TR RUSSELL 3000etp | $6,916,000 | – | 56,556 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $7,010,000 | – | 154,176 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,959,000 | – | 176,450 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COreit | $5,370,000 | – | 100,103 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $4,779,000 | – | 3,747 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,051,000 | – | 735,161 | +100.0% | 0.01% | – |
| SKYAY | New | SKY PLCadr | $4,143,000 | – | 74,355 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $3,765,000 | – | 64,985 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GENERAL INC -CL A | $3,714,000 | – | 221,988 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $3,718,000 | – | 95,231 | +100.0% | 0.01% | – |
| WFAFY | New | WESFARMERS LTD - UNS ADRadr | $3,872,000 | – | 230,214 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC REITreit | $3,412,000 | – | 93,252 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $3,124,000 | – | 33,806 | +100.0% | 0.01% | – |
| PCEF | New | POWERSHARES ETF TR II CEF INC COMPSTetp | $3,507,000 | – | 148,599 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC COM | $3,340,000 | – | 80,965 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $2,749,000 | – | 159,389 | +100.0% | 0.01% | – |
| VT | New | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $3,064,000 | – | 50,967 | +100.0% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUPadr | $2,992,000 | – | 99,681 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $2,148,000 | – | 7,979 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC REITreit | $2,511,000 | – | 70,419 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,432,000 | – | 43,011 | +100.0% | 0.01% | – |
| IJH | New | IJH - Core S&P Midcap ETFetp | $2,407,000 | – | 16,620 | +100.0% | 0.01% | – |
| QIWI | New | QI PLC SPONSERED ADRadr | $2,405,000 | – | 119,131 | +100.0% | 0.01% | – |
| JAPAY | New | JAPAN TOB INC ADRadr | $1,711,000 | – | 124,614 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUSSELL1000VALetp | $2,008,000 | – | 19,230 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL COM | $2,109,000 | – | 78,766 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,803,000 | – | 16,848 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC | $2,051,000 | – | 5,135 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $1,739,000 | – | 34,903 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $1,222,000 | – | 2,795 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,324,000 | – | 32,624 | +100.0% | 0.00% | – |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $1,321,000 | – | 158,353 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP - CL A | $1,398,000 | – | 133,869 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPmlp | $1,414,000 | – | 16,072 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $1,340,000 | – | 203,412 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/ | $1,440,000 | – | 5,696 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $1,217,000 | – | 16,577 | +100.0% | 0.00% | – |
| HINOY | New | HINO MOTORS LTD-UNSPON ADRadr | $1,291,000 | – | 9,760 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P500/BAR GRWetp | $1,266,000 | – | 11,347 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetp | $1,422,000 | – | 13,983 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUSL 2000 GROWetp | $1,544,000 | – | 10,841 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $1,557,000 | – | 53,851 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,276,000 | – | 304 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $1,274,000 | – | 22,362 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $1,167,000 | – | 58,800 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT C COMreit | $1,044,000 | – | 81,751 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $871,000 | – | 17,380 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $772,000 | – | 4,527 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL Areit | $1,104,000 | – | 40,995 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FD INT-TERM GOVetp | $836,000 | – | 12,959 | +100.0% | 0.00% | – |
| VDE | New | VDE - Vanguard Energy Index ETFetp | $1,040,000 | – | 9,318 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $1,018,000 | – | 19,020 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC COMMON | $765,000 | – | 21,143 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETetp | $758,000 | – | 23,254 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTetp | $738,000 | – | 18,175 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $935,000 | – | 6,858 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $785,000 | – | 12,768 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $723,000 | – | 3,818 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRAD FIRST TR TA HIYLetp | $926,000 | – | 18,656 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONS VIDENT INTL EQetp | $773,000 | – | 33,400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $1,123,000 | – | 40,925 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TR MSCI ACJPN IDXetp | $721,000 | – | 11,840 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P500/BAR VALetp | $1,052,000 | – | 11,220 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR US TIPS BD FDetp | $724,000 | – | 6,464 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWRK HLDGS CL A | $883,000 | – | 22,763 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A. SPN ADR REP PFDadr | $971,000 | – | 304,233 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $731,000 | – | 22,148 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS COR COM | $326,000 | – | 17,525 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC | $408,000 | – | 13,438 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $391,000 | – | 42,867 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH C CL A COM | $484,000 | – | 15,337 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC/THE | $534,000 | – | 7,758 | +100.0% | 0.00% | – |
| MTLHY | New | MITSUBISHI CHEM HLDGS CORP ADRadr | $328,000 | – | 13,352 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $374,000 | – | 29,042 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN - Areit | $367,000 | – | 40,306 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC CL A COM | $279,000 | – | 18,991 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TR SHRT 20+YR TREetp | $252,000 | – | 10,032 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $251,000 | – | 3,301 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $624,000 | – | 39,166 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $277,000 | – | 7,328 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $261,000 | – | 3,667 | +100.0% | 0.00% | – |
| CTXCL | New | QWEST CORP 7.00% 4/1/52 Seriespublic | $268,000 | – | 10,275 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $245,000 | – | 10,662 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $694,000 | – | 10,464 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC COM | $556,000 | – | 4,542 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $497,000 | – | 9,331 | +100.0% | 0.00% | – |
| REGPRFCL | New | REGENCY CENTERS CORP 6.625% SERIES 6public | $260,000 | – | 10,259 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC COM | $631,000 | – | 30,152 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $251,000 | – | 12,671 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $520,000 | – | 52,133 | +100.0% | 0.00% | – |
| RICOY | New | RICOH LTD ADR NEWadr | $288,000 | – | 5,599 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $259,000 | – | 11,216 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $279,000 | – | 17,335 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $419,000 | – | 11,205 | +100.0% | 0.00% | – |
| KAJMY | New | KAJIMA CORP - UNSPON ADRadr | $341,000 | – | 8,227 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP ETNetp | $347,000 | – | 7,557 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TR RSSL MCRCP IDXetp | $593,000 | – | 7,697 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $250,000 | – | 2,212 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $320,000 | – | 5,783 | +100.0% | 0.00% | – |
| SPAB | New | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $415,000 | – | 7,121 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetp | $296,000 | – | 6,463 | +100.0% | 0.00% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREAS - ETFetp | $270,000 | – | 2,449 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD - ETFetp | $405,000 | – | 3,701 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR INCOM ALLO ETFetp | $431,000 | – | 13,413 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $538,000 | – | 4,906 | +100.0% | 0.00% | – |
| SCZ | New | SECURITY CAP GROUP INC CL Betp | $437,000 | – | 9,345 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetp | $332,000 | – | 2,908 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR DJ US REAL ESTetp | $577,000 | – | 7,508 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1-3 YR TRS BDetp | $391,000 | – | 4,627 | +100.0% | 0.00% | – |
| IGE | New | ISHARES GOLDMAN SACHS NATURAL RESetp | $490,000 | – | 12,792 | +100.0% | 0.00% | – |
| LQD | New | LQD - iShares iBoxx Inv. Grade Corp. Bondetp | $349,000 | – | 2,925 | +100.0% | 0.00% | – |
| New | SAMSUNG ELECTRONICS - 144A GDRgdr | $562,000 | – | 1,181 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $336,000 | – | 2,153 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC. | $564,000 | – | 17,981 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SEL SEC SPDR FDetp | $366,000 | – | 6,463 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB SP ADadr | $338,000 | – | 6,779 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $506,000 | – | 187,328 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $659,000 | – | 4,999 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC | $417,000 | – | 10,930 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CLASS A | $393,000 | – | 6,211 | +100.0% | 0.00% | – |
| SNC | New | STATE NATIONAL COS INC | $284,000 | – | 23,685 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $318,000 | – | 45,389 | +100.0% | 0.00% | – |
| STTPRECL | New | STATE STREET 6% SER Epublic | $676,000 | – | 26,765 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPE INC COM | $276,000 | – | 16,150 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $574,000 | – | 21,668 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNmlp | $464,000 | – | 10,934 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $676,000 | – | 39,614 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $470,000 | – | 13,956 | +100.0% | 0.00% | – |
| SUGBY | New | SURUGA BANK LTD - UNSPON ADRadr | $274,000 | – | 1,479 | +100.0% | 0.00% | – |
| FOVSY | New | FORD OTOMOTIV SANAYI A ADRadr | $497,000 | – | 7,170 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $428,000 | – | 12,691 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $243,000 | – | 7,520 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $688,000 | – | 7,419 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $283,000 | – | 12,707 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTN COM UNIT REP LTDmlp | $388,000 | – | 13,381 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A COM | $279,000 | – | 9,035 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LPmlp | $310,000 | – | 5,264 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COM | $322,000 | – | 7,985 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMA INC COM | $571,000 | – | 14,375 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $554,000 | – | 10,856 | +100.0% | 0.00% | – |
| DQJCY | New | DON QUIJOTE CO LTD ADRadr | $457,000 | – | 2,178 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL COM | $537,000 | – | 19,245 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $397,000 | – | 5,807 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $295,000 | – | 12,321 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAP PARTNERSmlp | $573,000 | – | 12,619 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $309,000 | – | 13,361 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANS INC CL A | $523,000 | – | 19,303 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $347,000 | – | 8,261 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A ADRadr | $325,000 | – | 8,419 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $625,000 | – | 10,294 | +100.0% | 0.00% | – |
| CCVCL | New | COMCAST CORP 5.00%public | $301,000 | – | 11,873 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $342,000 | – | 13,479 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $341,000 | – | 12,290 | +100.0% | 0.00% | – |
| CPRLCL | New | CITIGROUP INC PFDpublic | $340,000 | – | 12,968 | +100.0% | 0.00% | – |
| CHOLY | New | CHINA OILFIELD SERVICES ADRadr | $279,000 | – | 8,001 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $477,000 | – | 8,973 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $268,000 | – | 5,116 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $557,000 | – | 25,801 | +100.0% | 0.00% | – |
| VTRB | New | VENTAS REALTY 5.45%public | $242,000 | – | 9,809 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH - ETFetp | $330,000 | – | 2,624 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFetp | $267,000 | – | 3,047 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $382,000 | – | 7,793 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A | $382,000 | – | 5,064 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $267,000 | – | 3,367 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $277,000 | – | 18,926 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCreit | $252,000 | – | 20,416 | +100.0% | 0.00% | – |
| COFPRDCL | New | CAPITAL ONE 6.7%public | $341,000 | – | 13,149 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REALTY TRUST 6.875%public | $247,000 | – | 9,346 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FDclosed-end fund | $296,000 | – | 25,863 | +100.0% | 0.00% | – |
| CTAGY | New | CAPITA PLC ADRadr | $313,000 | – | 4,641 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $295,000 | – | 6,247 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $447,000 | – | 12,709 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL A | $485,000 | – | 8,633 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $353,000 | – | 4,026 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM | $253,000 | – | 9,473 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $418,000 | – | 30,184 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $710,000 | – | 9,722 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADSadr | $599,000 | – | 8,510 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $678,000 | – | 3 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $446,000 | – | 26,878 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $288,000 | – | 3,888 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $268,000 | – | 5,090 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP COM | $412,000 | – | 23,544 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $272,000 | – | 800 | +100.0% | 0.00% | – |
| YY | New | YY INC ADS REPCOM CLAadr | $427,000 | – | 6,853 | +100.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC ADRadr | $240,000 | – | 3,350 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $278,000 | – | 2,959 | +100.0% | 0.00% | – |
| ARHPRCCL | New | ARCH CAPITAL GROUP 6.75%public | $275,000 | – | 10,211 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $317,000 | – | 49,583 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $396,000 | – | 12,279 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $445,000 | – | 2,913 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $318,000 | – | 5,963 | +100.0% | 0.00% | – |
| AFQCL | New | AMERICAN FINANCIAL GROUP 7%public | $239,000 | – | 9,215 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CO | $265,000 | – | 855 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $576,000 | – | 39,784 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE L SHS | $693,000 | – | 38,481 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $301,000 | – | 10,310 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMA INC COM | $336,000 | – | 16,041 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $310,000 | – | 9,177 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA | $304,000 | – | 65,625 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHS | $581,000 | – | 80,191 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTL LTD USD SHS | $463,000 | – | 23,032 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $269,000 | – | 12,814 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $673,000 | – | 8,992 | +100.0% | 0.00% | – |
| ASOMY | New | ASOS PLC ADRadr | $580,000 | – | 14,544 | +100.0% | 0.00% | – |
| ASXFY | New | ASX LTD ADRadr | $316,000 | – | 10,575 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLC - SPON ADRadr | $348,000 | – | 26,919 | +100.0% | 0.00% | – |
| AMC | New | AMERICAN MTG ACCEP CO SH BEN INT | $668,000 | – | 25,523 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $272,000 | – | 8,157 | +100.0% | 0.00% | – |
| OCINY | New | OCI NV-SP ADRadr | $286,000 | – | 8,185 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGE COMclosed-end fund | $598,000 | – | 37,015 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMmlp | $538,000 | – | 9,308 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS PARKS 5.75% SER Upublic | $242,000 | – | 10,189 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PS BUSINESS PARK 6.45% SERIES Spublic | $256,000 | – | 10,034 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $377,000 | – | 15,935 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $318,000 | – | 19,918 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $313,000 | – | 8,092 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $476,000 | – | 13,065 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $84,000 | – | 10,955 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDING INC | $215,000 | – | 29,680 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $57,000 | – | 11,949 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR IN CL Areit | $179,000 | – | 15,818 | +100.0% | 0.00% | – |
| VNOPRL | New | VORNADO REALTY TRUST 5.40% SER Lpublic | $207,000 | – | 8,980 | +100.0% | 0.00% | – |
| AEDCL | New | AEGON NV 6.5000% SERIESpublic | $234,000 | – | 9,192 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $202,000 | – | 3,698 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC COM NEW | $45,000 | – | 12,006 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $120,000 | – | 12,074 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit | $211,000 | – | 22,696 | +100.0% | 0.00% | – |
| INVVY | New | INDIVIOR PLC ADRadr | $223,000 | – | 19,712 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN A SPONSORED ADRadr | $40,000 | – | 13,511 | +100.0% | 0.00% | – |
| BOALY | New | BORAL LTD NEW SPONSORED ADRadr | $209,000 | – | 12,073 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $219,000 | – | 16,142 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP COM CL A | $203,000 | – | 18,018 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP COM REITreit | $49,000 | – | 10,881 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $234,000 | – | 23,859 | +100.0% | 0.00% | – |
| IPLDP | New | INTERSTATE POWER & LIGHTpublic | $207,000 | – | 8,264 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS I COM | $222,000 | – | 15,334 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $212,000 | – | 9,786 | +100.0% | 0.00% | – |
| IKTSY | New | INTERTEK GROUP PLC ADRadr | $216,000 | – | 5,859 | +100.0% | 0.00% | – |
| PGSVY | New | PETROLEUM GEO-SERVICES ASAadr | $97,000 | – | 17,497 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROetp | $222,000 | – | 1,814 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO ADRadr | $106,000 | – | 12,995 | +100.0% | 0.00% | – |
| QADA | New | QAD INC | $222,000 | – | 9,814 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $226,000 | – | 18,917 | +100.0% | 0.00% | – |
| RYI | New | RYERSON INC | $133,000 | – | 13,374 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $222,000 | – | 17,177 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $206,000 | – | 8,914 | +100.0% | 0.00% | – |
| NTXFY | New | NATIXIS UNSPONSERED ADRadr | $223,000 | – | 3,259 | +100.0% | 0.00% | – |
| PSAPRW | New | PUBLIC STORAGE 5.20% SERIES Wpublic | $204,000 | – | 8,889 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC COM | $126,000 | – | 28,588 | +100.0% | 0.00% | – |
| EZT | New | ENTERGY TEXAS INC 1ST MTG BD 64public | $222,000 | – | 8,371 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP COM | $107,000 | – | 14,356 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO DEL COM | $201,000 | – | 6,832 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $202,000 | – | 17,733 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $166,000 | – | 115,346 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $99,000 | – | 19,580 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $71,000 | – | 10,119 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC COM | $61,000 | – | 39,132 | +100.0% | 0.00% | – |
| KIMPRHCL | New | KIMCO REALTY CORP 6.9%public | $229,000 | – | 8,920 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INreit | $198,000 | – | 11,531 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA INC | $229,000 | – | 8,713 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC COM | $232,000 | – | 11,075 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT CL A COM | $218,000 | – | 15,632 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICAL COM NEW | $41,000 | – | 13,383 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC COM | $151,000 | – | 19,398 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL COM NEWreit | $204,000 | – | 26,549 | +100.0% | 0.00% | – |
| DGRLY | New | DELEK GROUP LTD-SPON ADRadr | $227,000 | – | 9,038 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM | $118,000 | – | 14,730 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC COM | $226,000 | – | 10,042 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $225,000 | – | 3,328 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $233,000 | – | 6,877 | +100.0% | 0.00% | – |
| SURRY | New | SUN ART RETAIL GRP LTD ADRadr | $99,000 | – | 10,078 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $203,000 | – | 15,355 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASST MGM COMclosed-end fund | $178,000 | – | 53,956 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $237,000 | – | 4,248 | +100.0% | 0.00% | – |
| CONN | New | CONN'S INC | $203,000 | – | 10,836 | +100.0% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR SHS | $24,000 | – | 12,825 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $57,000 | – | 12,699 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $75,000 | – | 10,178 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP COM | $203,000 | – | 8,909 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $219,000 | – | 8,436 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $203,000 | – | 14,936 | +100.0% | 0.00% | – |
| CLCGY | New | CLICKS GROUP LTD - SP ADRadr | $180,000 | – | 13,089 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A COM | $155,000 | – | 11,007 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP INC 7.125%public | $219,000 | – | 8,064 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COM | $201,000 | – | 8,098 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $208,000 | – | 9,843 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A S ADRadr | $218,000 | – | 11,021 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND P SPONSORED ADRadr | $48,000 | – | 21,849 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM PAR $0.01 | $19,000 | – | 12,432 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDadr | $25,000 | – | 22,870 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $168,000 | – | 88,942 | +100.0% | 0.00% | – |
| REMYY | New | REMY COINTREAU S A ADRadr | $177,000 | – | 25,353 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $200,000 | – | 6,498 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $227,000 | – | 5,633 | +100.0% | 0.00% | – |
| HGH | New | HARTFORD FINANCIAL 7.875%public | $215,000 | – | 7,179 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN COM | $58,000 | – | 32,291 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC COM NEW | $119,000 | – | 16,617 | +100.0% | 0.00% | – |
| MDLAY | New | MEDIOLANUM SPA ADRadr | $205,000 | – | 16,048 | +100.0% | 0.00% | – |
| LITB | New | LIGHTBOX HOLDINGS - ADRadr | $100,000 | – | 15,822 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $213,000 | – | 2,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.