$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVI | Exit | ENVIVIO INC COM | $0 | – | -33,368 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -22,598 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -26,060 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO SPONS ADRadr | $0 | – | -18,983 | -100.0% | 0.00% | – |
| PMOIY | Exit | PREMIER OIL PLC-SPONS ADRadr | $0 | – | -34,105 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -17,674 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC COM | $0 | – | -10,984 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -30,740 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -38,552 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP COM | $0 | – | -15,839 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -14,960 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -15,421 | -100.0% | 0.00% | – |
| LDCOY | Exit | LADBROKES PLC ADRadr | $0 | – | -87,481 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UTD BANCORP INC FL COM | $0 | – | -10,751 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC | $0 | – | -16,264 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC COMreit | $0 | – | -24,560 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,434 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -23,424 | -100.0% | 0.00% | – |
| Exit | MOVE FRACTIONAL CUSIPfractional shares | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ACTA | Exit | ACTUA CORP | $0 | – | -11,684 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC COM | $0 | – | -10,086 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,076 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTD SPON ADRadr | $0 | – | -28,872 | -100.0% | 0.00% | – |
| PRSG | Exit | PRIMUS GUARANTY LTD | $0 | – | -15,576 | -100.0% | 0.00% | – |
| SIELY | Exit | SHANGHAI ELECTRIC - UNSP ADRadr | $0 | – | -17,956 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -231,824 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -13,991 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES INC | $0 | – | -24,657 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -25,129 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -15,052 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTD SPON ADRadr | $0 | – | -76,695 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC COM NEW | $0 | – | -10,044 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -32,405 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -12,954 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM | $0 | – | -10,216 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -47,988 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN LLC FRAC CUSIPfractional shares | $0 | – | -1,592,649 | -100.0% | 0.00% | – | |
| ZLIOY | Exit | ZOOMLION HEAVY IND SCI ADRadr | $0 | – | -35,875 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $0 | – | -15,229 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD SHS | $0 | – | -18,434 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -11,623 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -12,550 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC COM | $0 | – | -13,861 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUSTreit | $0 | – | -12,506 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT | $0 | – | -12,097 | -100.0% | 0.00% | – |
| KGTFY | Exit | KRUNG THAI BK PUB CO L ADRadr | $0 | – | -14,212 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,903 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED COM | $0 | – | -14,383 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,999 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -19,005 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMA INC COM | $0 | – | -13,306 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -33,622 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL ADSadr | $0 | – | -33,941 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -11,325 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -41,540 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -12,729 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -18,320 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA COM | $0 | – | -10,389 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -13,151 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -22,040 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENERATI | $0 | – | -22,986 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $0 | – | -13,053 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $0 | – | -56,159 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FUNDclosed-end fund | $0 | – | -12,071 | -100.0% | -0.00% | – |
| PRDSY | Exit | PRADA S.P.A.-UNSP ADRadr | $0 | – | -19,578 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -25,930 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -16,102 | -100.0% | -0.00% | – |
| INDCL | Exit | ING GROEP NV 7.05% PFDpublic | $0 | – | -20,048 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO CL B | $0 | – | -83,542 | -100.0% | -0.00% | – |
| BKHYY | Exit | BANK HAPOALIM LTD ADRadr | $0 | – | -16,566 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTR COM | $0 | – | -25,226 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVAT INC COM CL A | $0 | – | -37,784 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC COM | $0 | – | -20,389 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYASIAetp | $0 | – | -20,038 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUNI INCclosed-end fund | $0 | – | -33,921 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $0 | – | -37,629 | -100.0% | -0.00% | – |
| INZCL | Exit | ING GROEP NV 7.2% SERIESpublic | $0 | – | -17,474 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPmlp | $0 | – | -15,146 | -100.0% | -0.00% | – |
| FNFGPRB | Exit | FIRST NIAGRA 8.6250% SERIES Bpublic | $0 | – | -10,231 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS SHS | $0 | – | -21,280 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP COM | $0 | – | -18,998 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $0 | – | -31,587 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -17,161 | -100.0% | -0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES COM | $0 | – | -17,748 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON AG - SPONSORED ADRadr | $0 | – | -20,091 | -100.0% | -0.00% | – |
| WEIGY | Exit | WEIR GROUP PLC ADRadr | $0 | – | -50,692 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -15,609 | -100.0% | -0.00% | – |
| ISCHY | Exit | ICL-ISRAEL CHEMICALS LTDadr | $0 | – | -96,336 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT C COMreit | $0 | – | -131,212 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -403,954 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -88,085 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -83,089 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -102,084 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL AND GAS CORP | $0 | – | -80,124 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -74,369 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -70,250 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,919 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -39,378 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -79,633 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC REITreit | $0 | – | -212,330 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -148,370 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -357,322 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO IN | $0 | – | -58,770 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A. SPN ADR REP PFDadr | $0 | – | -3,016,728 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC COM | $0 | – | -40,043 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetp | $0 | – | -63,664 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REITreit | $0 | – | -266,837 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES | $0 | – | -55,662 | -100.0% | -0.01% | – |
| FIATY | Exit | FIAT S P A SP ADR ORD NEWadr | $0 | – | -286,885 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -34,297 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $0 | – | -271,578 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -316,299 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -34,944 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -41,392 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE COM | $0 | – | -115,645 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT INCadr | $0 | – | -117,581 | -100.0% | -0.01% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUSTclosed-end fund | $0 | – | -358,716 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -124,003 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL INC -CL A | $0 | – | -299,571 | -100.0% | -0.01% | – |
| BSYBY | Exit | BRITISH SKY BROADCASTING GRO SPONSORED ADRadr | $0 | – | -72,624 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LTD - UNS ADRadr | $0 | – | -262,475 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -51,639 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -662,204 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -144,351 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -134,574 | -100.0% | -0.02% | – |
| T107SC | Exit | NUVEEN EQTY PREMIUM ADVANTAGEclosed-end fund | $0 | – | -676,462 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRAZIL S.A.adr | $0 | – | -1,444,359 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -247,520 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -695,848 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TRUST ETF II INDLS PROD DURetp | $0 | – | -1,124,855 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TRUST ETF II HLTH CARE ALPHetp | $0 | – | -591,425 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORreit | $0 | – | -724,998 | -100.0% | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $0 | – | -836,526 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,576,843 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -827,158 | -100.0% | -0.22% | – |
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.