$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCI | UNITED STATES COMMODITY INDEetp | $6,947,000 | -7.0% | 154,655 | 0.0% | 0.01% | -12.5% | |
| NNC | NUVEEN NC PREM INC MUNI FDclosed-end fund | $2,222,000 | +1.2% | 168,623 | 0.0% | 0.00% | -20.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,244,000 | 0.0% | 172,986 | 0.0% | 0.00% | 0.0% | |
| OAOFY | O A O TATNEFT SPON ADR REG Sadr | $1,197,000 | +14.9% | 42,733 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHRES QQQ NASDAQ 100etp | $1,086,000 | +2.3% | 10,284 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetp | $1,018,000 | -2.1% | 9,318 | 0.0% | 0.00% | 0.0% | |
| STVVY | CHINA DIGITAL TV HOLDING - ADRadr | $291,000 | +20.2% | 78,943 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $470,000 | -20.9% | 355,684 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $653,000 | -3.7% | 3 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC COM | $369,000 | +39.2% | 14,304 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COM | $327,000 | +2.8% | 15,948 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $285,000 | -1.0% | 3,888 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRAetp | $355,000 | +1.7% | 2,925 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM LTD SPONSORED ADRadr | $272,000 | +15.7% | 37,300 | 0.0% | 0.00% | – | |
| MBB | ISHARES BARCLAYS MBS BOND FD - ETFetp | $408,000 | +0.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| ROSYY | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $567,000 | -12.6% | 71,424 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $303,000 | +34.7% | 3,328 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS - 144A GDRgdr | $587,000 | +4.4% | 1,181 | 0.0% | 0.00% | 0.0% | ||
| CISG | CNINSURE INC.adr | $429,000 | +30.0% | 49,722 | 0.0% | 0.00% | 0.0% | |
| MESAQ | MESA AIR GROUP INC | $0 | – | 1,031,237 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTERPRISES INC | $0 | – | 40,988 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $107,000 | +8.1% | 19,593 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP. | $0 | – | 15,196 | 0.0% | 0.00% | – | |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC COM | $178,000 | -29.1% | 28,947 | 0.0% | 0.00% | -100.0% | |
| UCBHQ | UCBH HOLDINGS INC | $0 | – | 28,845 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVE'S OF AMERICA INC | $248,000 | +8.3% | 8,713 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP CVRright | $129,000 | -9.8% | 29,992 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC COM | $154,000 | -20.6% | 40,319 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $186,000 | -7.5% | 37,290 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO BRAZILIAN A SPONSORED ADRadr | $36,000 | -10.0% | 13,511 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORP | $0 | – | 39,722 | 0.0% | 0.00% | – | |
| DHOXQ | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $20,000 | -48.7% | 98,900 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW COM | $65,000 | +27.5% | 24,408 | 0.0% | 0.00% | – | |
| VRSZQ | VERSO CORP | $37,000 | -47.9% | 20,558 | 0.0% | 0.00% | – | |
| AMFIQ | AMCORE FINANCIAL INC | $0 | – | 65,641 | 0.0% | 0.00% | – | |
| WLRHU | WL ROSS HLDG CORP UNIT 1COM&1WTunit | $248,000 | -9.8% | 23,700 | 0.0% | 0.00% | -100.0% | |
| CBBO | COLUMBIA BANCORP/OR | $0 | – | 26,200 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $116,000 | +12.6% | 39,171 | 0.0% | 0.00% | – | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144Agdr | $191,000 | +6.7% | 76,100 | 0.0% | 0.00% | – | ||
| JASO | JA SOLAR HOLDINGS CO ADRadr | $124,000 | +17.0% | 12,995 | 0.0% | 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.