$49.7 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3951 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $174,526,000 | – | 2,237,801 | +100.0% | 0.35% | – |
| FTSM | New | FIRST TR EXCH TR FD IV FIRST TR ENH SHTetp | $77,807,000 | – | 1,296,127 | +100.0% | 0.16% | – |
| RWR | New | STREETTRACKS SER TR WILSHIRE REITetp | $45,938,000 | – | 485,760 | +100.0% | 0.09% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetp | $38,320,000 | – | 1,816,134 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $31,593,000 | – | 625,357 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NV | $30,256,000 | – | 509,783 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCreit | $27,718,000 | – | 119,040 | +100.0% | 0.06% | – |
| DXJS | New | WISDOMTREE TR JPN SCAP HDG EQTetp | $24,070,000 | – | 708,577 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetp | $20,178,000 | – | 305,082 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INCreit | $10,383,000 | – | 284,620 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $10,127,000 | – | 127,059 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $4,871,000 | – | 63,563 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOM COM SHSclosed-end fund | $3,751,000 | – | 183,672 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDINGS INC | $3,241,000 | – | 107,884 | +100.0% | 0.01% | – |
| ACCYY | New | ACCOR SA SPONSORED ADRadr | $3,245,000 | – | 313,259 | +100.0% | 0.01% | – |
| ABGBY | New | ABENGOA SA SP ADR REP Badr | $2,764,000 | – | 152,561 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,823,000 | – | 65,936 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER INCreit | $2,961,000 | – | 178,049 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIESreit | $3,003,000 | – | 126,729 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD COMclosed-end fund | $2,425,000 | – | 107,956 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESetp | $1,992,000 | – | 46,400 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $1,868,000 | – | 33,349 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $1,814,000 | – | 18,082 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $2,073,000 | – | 42,112 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,253,000 | – | 112,549 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TR DJ INTL SEL DIVDetp | $1,470,000 | – | 43,703 | +100.0% | 0.00% | – |
| JPMPRFCL | New | JP MORGAN CHASE 6.125%public | $893,000 | – | 35,139 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCO COM | $1,008,000 | – | 42,920 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW30 DYN OVERWRT FDclosed-end fund | $1,229,000 | – | 80,987 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $951,000 | – | 76,217 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit | $1,215,000 | – | 43,298 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $979,000 | – | 137,536 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $1,222,000 | – | 55,904 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $957,000 | – | 78,840 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,112,000 | – | 98,513 | +100.0% | 0.00% | – |
| BACPRYCL | New | BANK OF AMERICA CORP 6.5%public | $897,000 | – | 35,085 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $806,000 | – | 49,298 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $773,000 | – | 28,002 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $872,000 | – | 16,854 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP IN | $785,000 | – | 34,549 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $256,000 | – | 13,496 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COM | $586,000 | – | 26,031 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $437,000 | – | 16,056 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TE COMclosed-end fund | $361,000 | – | 15,406 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION COMclosed-end fund | $731,000 | – | 56,434 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $291,000 | – | 21,299 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS COM | $326,000 | – | 7,096 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $442,000 | – | 7,123 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $250,000 | – | 9,226 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADSadr | $395,000 | – | 16,876 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $647,000 | – | 5,357 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FD MORTG-BACK SECetp | $276,000 | – | 5,165 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetp | $255,000 | – | 2,084 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $331,000 | – | 61,161 | +100.0% | 0.00% | – |
| New | NEOVASC INC COM | $259,000 | – | 28,825 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC COM | $437,000 | – | 15,314 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $333,000 | – | 12,975 | +100.0% | 0.00% | – |
| BKHYY | New | BANK HAPOALIM LTD ADRadr | $321,000 | – | 13,265 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD SPON ADR N SHSadr | $349,000 | – | 2,262 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRAZIL S.A.adr | $340,000 | – | 77,069 | +100.0% | 0.00% | – |
| LNVGY | New | LEVONO GROUP LTD ADRadr | $249,000 | – | 8,547 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $529,000 | – | 35,497 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED INVESTABLEetp | $381,000 | – | 9,450 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYASIAetp | $276,000 | – | 20,801 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE DEFA FUND ETFetp | $362,000 | – | 6,989 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $487,000 | – | 6,907 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $649,000 | – | 168,492 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC COM | $281,000 | – | 20,904 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TR EM LC CURR DBTetp | $464,000 | – | 23,049 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC COM | $602,000 | – | 17,347 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPreit | $326,000 | – | 15,624 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TR POLND INVT MKTetp | $498,000 | – | 21,319 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC ADRadr | $386,000 | – | 5,676 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $319,000 | – | 25,353 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $569,000 | – | 9,007 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBANK PUB CO LT ADRadr | $443,000 | – | 15,635 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES COM | $355,000 | – | 12,185 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTEL ORD SHS | $277,000 | – | 6,581 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $272,000 | – | 25,604 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/ME | $333,000 | – | 19,106 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE COM | $264,000 | – | 12,451 | +100.0% | 0.00% | – |
| RNLSY | New | RENAULT S A ADRadr | $360,000 | – | 19,980 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $344,000 | – | 9,442 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC COM | $249,000 | – | 34,394 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $259,000 | – | 5,384 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $648,000 | – | 33,192 | +100.0% | 0.00% | – |
| RRETY | New | ROBINSONS RETAIL - UNSP ADRadr | $262,000 | – | 13,981 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DBG10 CURC COM UT BEN INTetp | $457,000 | – | 18,406 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS COM | $410,000 | – | 4,428 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BARCLAYS S/T ITR TREASUetp | $304,000 | – | 10,013 | +100.0% | 0.00% | – |
| XLK | New | SECTOR SPDR TR SBI INT-TECHetp | $670,000 | – | 16,176 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER COM | $419,000 | – | 27,140 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COM | $293,000 | – | 15,278 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $525,000 | – | 27,551 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $462,000 | – | 40,246 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COM | $460,000 | – | 7,393 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $285,000 | – | 66,796 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $727,000 | – | 92,231 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $448,000 | – | 23,197 | +100.0% | 0.00% | – |
| DBKO | New | DBX ETF TR ST KOREA HD FDetp | $725,000 | – | 30,347 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $402,000 | – | 16,522 | +100.0% | 0.00% | – |
| FXE | New | EURO CURRENCY TRUSTetp | $257,000 | – | 2,432 | +100.0% | 0.00% | – |
| New | GRASIM INDS LTD SPON GDR 144Agdr | $403,000 | – | 6,960 | +100.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP COMreit | $435,000 | – | 18,616 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDAR HOLDING | $261,000 | – | 4,404 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $347,000 | – | 18,213 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $605,000 | – | 20,216 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $299,000 | – | 9,294 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $132,000 | – | 16,650 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC COM | $45,000 | – | 15,475 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $216,000 | – | 2,291 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYN INTL INC COM | $167,000 | – | 10,175 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $44,000 | – | 12,270 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $17,000 | – | 14,991 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS COM | $228,000 | – | 20,156 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $235,000 | – | 6,155 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TR JEFF TRJ CRB GLOetp | $215,000 | – | 5,735 | +100.0% | 0.00% | – |
| CRCM | New | CAR.COM INC | $126,000 | – | 16,659 | +100.0% | 0.00% | – |
| AEB | New | AEGON NVpublic | $228,000 | – | 9,327 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $217,000 | – | 91,497 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $236,000 | – | 7,882 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $231,000 | – | 8,192 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTD ADRadr | $229,000 | – | 8,937 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $105,000 | – | 12,696 | +100.0% | 0.00% | – |
| UBSFY | New | UBISOFT ENTMT SA ADRadr | $180,000 | – | 49,928 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $211,000 | – | 5,833 | +100.0% | 0.00% | – |
| INCZY | New | INCITEC PIVOT LTDadr | $174,000 | – | 56,196 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $121,000 | – | 17,335 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP COM | $207,000 | – | 12,367 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORPclosed-end fund | $244,000 | – | 24,949 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECHetp | $206,000 | – | 914 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD SPON ADR REPSTGadr | $26,000 | – | 14,947 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP COM | $76,000 | – | 22,475 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $36,000 | – | 10,001 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COM | $68,000 | – | 11,958 | +100.0% | 0.00% | – |
| DBHSY | New | DEBENHAMS PLC SPONSORED ADRadr | $158,000 | – | 36,146 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC CL A | $189,000 | – | 20,729 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetp | $235,000 | – | 1,770 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC | $205,000 | – | 6,688 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COM | $66,000 | – | 17,931 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE IN COM | $56,000 | – | 10,505 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $22,000 | – | 11,459 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $93,000 | – | 15,202 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $14,000 | – | 10,545 | +100.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL - UNSP ADRadr | $206,000 | – | 15,839 | +100.0% | 0.00% | – |
| SOGCQ | New | SABINE OIL & GAS CORP | $23,000 | – | 275,377 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $161,000 | – | 22,980 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $236,000 | – | 9,373 | +100.0% | 0.00% | – |
| BKNIY | New | BANKINTER SAadr | $84,000 | – | 11,204 | +100.0% | 0.00% | – |
| BACHY | New | BANK OF CHINA ADRadr | $167,000 | – | 11,514 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TR INDO INVS MRKTetp | $205,000 | – | 7,385 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD SPONSORED ADRadr | $160,000 | – | 12,371 | +100.0% | 0.00% | – |
| WEIGY | New | WEIR GROUP PLC ADRadr | $176,000 | – | 13,390 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS STORES INC COM | $225,000 | – | 8,304 | +100.0% | 0.00% | – |
| New | METCASH LTD ADRadr | $70,000 | – | 10,261 | +100.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $232,000 | – | 4,990 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEW | $217,000 | – | 3,154 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS | $40,000 | – | 24,074 | +100.0% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $227,000 | – | 14,690 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $24,000 | – | 13,661 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Signatures
The EDGAR filing(s) were signed by:
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.