$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | USCI - UNITED STATES COMMODITY INDEXetp | $7,468,000 | -12.3% | 154,655 | 0.0% | 0.02% | -15.8% | |
| SGTPY | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $5,381,000 | -24.1% | 1,042,800 | 0.0% | 0.01% | -31.2% | |
| NNC | NNC - Nuveen NC Premium Income Municipal Fundclosed-end fund | $2,195,000 | +1.3% | 168,623 | 0.0% | 0.01% | 0.0% | |
| RSX | RSX - MARKET VECTORS RUSSIA ETFetp | $1,761,000 | -34.6% | 120,400 | 0.0% | 0.00% | -33.3% | |
| KMBNY | KOMERCNI BANKA A S GDRgdr | $1,878,000 | -12.8% | 27,154 | 0.0% | 0.00% | -20.0% | |
| GIM | GIM - TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,244,000 | -9.5% | 172,986 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINANCIAL CORP | $773,000 | +8.1% | 39,349 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHRES QQQ NASDAQ 100etp | $1,062,000 | +4.5% | 10,284 | 0.0% | 0.00% | 0.0% | |
| OAOFY | O A O TATNEFT SPON ADR REG Sadr | $1,042,000 | -31.2% | 42,733 | 0.0% | 0.00% | -33.3% | |
| EWH | ISHARES INC MSCI HONG KONGetp | $327,000 | +0.9% | 15,924 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP COM | $374,000 | +15.1% | 13,194 | 0.0% | 0.00% | 0.0% | |
| STVVY | CHINA DIGITAL TV HOLDING - ADRadr | $242,000 | -25.1% | 78,943 | 0.0% | 0.00% | 0.0% | |
| WLRHU | WL ROSS HLDG CORP UNIT 1COM&1WTunit | $275,000 | +8.3% | 23,700 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INC | $567,000 | +43.5% | 43,922 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COM | $318,000 | +35.3% | 15,948 | 0.0% | 0.00% | 0.0% | |
| ZHNE | ZHONE TECHNOLOGIES INC | $322,000 | -34.4% | 181,857 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC COM REITreit | $583,000 | +0.5% | 86,051 | 0.0% | 0.00% | 0.0% | |
| ADEP | ADEPT TECHNOLOGY INC COM | $251,000 | +3.3% | 28,947 | 0.0% | 0.00% | 0.0% | |
| ADVBQ | ADVANTA CORP. | $0 | – | 15,196 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC COM | $194,000 | +29.3% | 40,319 | 0.0% | 0.00% | – | |
| MESAQ | MESA AIR GROUP INC | $0 | – | 1,031,237 | 0.0% | 0.00% | – | |
| RAYONIER INC FRACTIONAL SHARESfractional shares | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| BWEN | BROADWIND ENERGY INC | $201,000 | -28.0% | 37,290 | 0.0% | 0.00% | -100.0% | |
| FRACTIONAL SHARESfractional shares | $0 | – | 240,000 | 0.0% | 0.00% | – | ||
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW COM | $51,000 | -44.0% | 24,408 | 0.0% | 0.00% | – | |
| MYTAY | MAGYAR TELEKOM LTD SPONSORED ADRadr | $235,000 | -13.0% | 37,300 | 0.0% | 0.00% | -100.0% | |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $222,000 | -6.7% | 62,398 | 0.0% | 0.00% | -100.0% | |
| WMGIZ | WRIGHT MEDICAL GROUP CVRright | $143,000 | +123.4% | 29,992 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 26,394 | 0.0% | 0.00% | – | |
| COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | 461,111 | 0.0% | 0.00% | – | ||
| Fractional cusip - 5 star quality carefractional shares | $0 | – | 10,787 | 0.0% | 0.00% | – | ||
| DHOXQ | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $39,000 | -60.2% | 98,900 | 0.0% | 0.00% | – | |
| STPFQ | SUNTECH POWER HOLDINGS CO LTDadr | $30,000 | -64.7% | 432,553 | 0.0% | 0.00% | – | |
| CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQrights | $0 | – | 56,660 | 0.0% | 0.00% | – | ||
| UCBHQ | UCBH HOLDINGS INC | $0 | – | 28,845 | 0.0% | 0.00% | – | |
| GERBER SCIENTIFIC INC ESCROWescrow | $0 | – | 39,304 | 0.0% | 0.00% | – | ||
| CBBO | COLUMBIA BANCORP/OR | $0 | – | 26,200 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COM | $208,000 | -3.7% | 16,936 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC COM | $199,000 | +9.3% | 16,670 | 0.0% | 0.00% | – | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144Agdr | $179,000 | -33.2% | 76,100 | 0.0% | 0.00% | -100.0% | ||
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| CHTP CONTINGENT VALUE RIGHTSrights | $0 | – | 44,551 | 0.0% | 0.00% | – | ||
| MDTH | MEDCATH CORP | $0 | – | 39,722 | 0.0% | 0.00% | – | |
| AMFIQ | AMCORE FINANCIAL INC | $0 | – | 65,641 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTERPRISES INC | $0 | – | 40,988 | 0.0% | 0.00% | – | |
| MIRANT CORP ESCROW SHAREescrow | $0 | – | 35,091 | 0.0% | 0.00% | – | ||
| CNTY | CENTURY CASINOS INC | $99,000 | -2.0% | 19,593 | 0.0% | 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.