$61.9 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3979 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,764 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,667 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $0 | – | -22,525 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC COM | $0 | – | -11,340 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC COM | $0 | – | -40,617 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -195,434 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -41,522 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -17,627 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $0 | – | -1,734 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -14,566 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -11,273 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -17,236 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -82,329 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -13,595 | -100.0% | 0.00% | – |
| RRETY | Exit | ROBINSONS RETAIL - UNSP ADRadr | $0 | – | -13,885 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -4,671 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetp | $0 | – | -1,745 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON ENERG MKTS INC FDclosed-end fund | $0 | – | -14,249 | -100.0% | 0.00% | – |
| CTPCY | Exit | CITIC PACIFIC LTD-SPONS ADRadr | $0 | – | -23,354 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -47,433 | -100.0% | 0.00% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHetp | $0 | – | -5,914 | -100.0% | 0.00% | – |
| TMKPRBCL | Exit | TORCHMARK CORP 5.875% SER Bpublic | $0 | – | -9,770 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIA | $0 | – | -231,307 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -14,880 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $0 | – | -8,096 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -76,183 | -100.0% | 0.00% | – |
| MCFFY | Exit | MEDICLINIC INTL LTD ADRadr | $0 | – | -6,628 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR BARCLAYS S/T ITR TREASUetp | $0 | – | -8,192 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -10,530 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETROLEUM | $0 | – | -16,075 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES USA MINIMUM VOLetp | $0 | – | -6,665 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -459,342 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QU COMclosed-end fund | $0 | – | -13,621 | -100.0% | 0.00% | – |
| JGWEQ | Exit | JG WENTWORTH CO | $0 | – | -119,864 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES FUNDclosed-end fund | $0 | – | -78,318 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -6,498 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -8,229 | -100.0% | 0.00% | – |
| CASLQ | Exit | AM CASTLE & CO | $0 | – | -11,735 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -51,170 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetp | $0 | – | -1,827 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INC COMclosed-end fund | $0 | – | -26,984 | -100.0% | 0.00% | – |
| JASMY | Exit | JASMINE INTL PUB CO SPONSORED ADRadr | $0 | – | -53,458 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -4,805 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -13,955 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -17,853 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L.P.mlp | $0 | – | -19,646 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -5,856 | -100.0% | 0.00% | – |
| Exit | SERCO GROUP PLC ADRadr | $0 | – | -13,145 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD SH BEN INTclosed-end fund | $0 | – | -93,090 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -17,517 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FD MORTG-BACK SECetp | $0 | – | -4,816 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITYclosed-end fund | $0 | – | -20,306 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -187,889 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -16,241 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -62,343 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -17,580 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetp | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DLNDY | Exit | D&L INDS INC UNSPN ADRadr | $0 | – | -16,527 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -45,578 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CORP | $0 | – | -10,227 | -100.0% | 0.00% | – |
| RNMBY | Exit | RHEINMETALL AG - USNPONS ADRadr | $0 | – | -12,888 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -10,045 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -7,657 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GR COMclosed-end fund | $0 | – | -20,284 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS COM | $0 | – | -11,616 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS COM | $0 | – | -10,550 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED-TOMOKA LAND CO | $0 | – | -4,351 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC COMclosed-end fund | $0 | – | -11,581 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE REST GRU INC COM | $0 | – | -10,360 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,395 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA S A DE CV SPON ADR CL Badr | $0 | – | -4,689 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC.adr | $0 | – | -10,529 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -8,249 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -10,708 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS EC COM NEW | $0 | – | -10,656 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $0 | – | -28,504 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TR MSCI SO KOREAetp | $0 | – | -10,661 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,337 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC COM | $0 | – | -14,850 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -131,782 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -12,127 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP CVRright | $0 | – | -29,797 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -30,995 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -100,486 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -38,246 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -13,179 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,711 | -100.0% | 0.00% | – |
| BCAUY | Exit | BRILLIANCE CHINA AUTO ADRadr | $0 | – | -3,786 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC COM | $0 | – | -11,141 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP COM | $0 | – | -30,774 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDEN PPTYS COMreit | $0 | – | -30,772 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS INC | $0 | – | -151,178 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetp | $0 | – | -37,707 | -100.0% | -0.00% | – |
| Exit | KANSAS CITY LIFE INSURANCE CO | $0 | – | -20,538 | -100.0% | -0.00% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetp | $0 | – | -5,858 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -12,838 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -24,463 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP REITreit | $0 | – | -79,807 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetp | $0 | – | -5,979 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -5,234 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -23,807 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -62,601 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -3,151 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $0 | – | -23,892 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -215,754 | -100.0% | -0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM&GRW COMclosed-end fund | $0 | – | -29,024 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -54,473 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -14,894 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -17,298 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetp | $0 | – | -12,366 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC COM | $0 | – | -49,640 | -100.0% | -0.00% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -71,736 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP AND INCclosed-end fund | $0 | – | -30,835 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -7,160 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTclosed-end fund | $0 | – | -63,336 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -83,742 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetp | $0 | – | -9,256 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC COM | $0 | – | -15,023 | -100.0% | -0.00% | – |
| CIHKY | Exit | CHINA MERCHANTS BK CO ADRadr | $0 | – | -26,201 | -100.0% | -0.00% | – |
| SCZ | Exit | SECURITY CAP GROUP INC CL Betp | $0 | – | -12,750 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -115,519 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUST S&P 500 VALUEetp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -4,976 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE DIVIDEND TOP 100 FUNDetp | $0 | – | -11,140 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP INC SH BEN INTclosed-end fund | $0 | – | -80,060 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLG COMclosed-end fund | $0 | – | -27,817 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -70,526 | -100.0% | -0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $0 | – | -15,062 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -68,860 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC COM | $0 | – | -101,850 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -7,415,015 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -93,361 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION COMclosed-end fund | $0 | – | -68,978 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL - ADRadr | $0 | – | -1,255,360 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -47,167 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -113,924 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $0 | – | -84,714 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $0 | – | -41,385 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC REITreit | $0 | – | -149,444 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -35,543 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -30,235 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -49,894 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -271,366 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM S SHSclosed-end fund | $0 | – | -210,065 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BLD AMER BD SHSclosed-end fund | $0 | – | -91,981 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $0 | – | -69,788 | -100.0% | -0.00% | – |
| NNC | Exit | Nuveen NC Premium Income Municipal Fundclosed-end fund | $0 | – | -168,623 | -100.0% | -0.00% | – |
| WEIGY | Exit | WEIR GROUP PLC ADRadr | $0 | – | -302,279 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -74,616 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -36,589 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESI COM SHSreit | $0 | – | -93,149 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -53,817 | -100.0% | -0.01% | – |
| HTR | Exit | HELIOS TOTAL RETURN FUNDclosed-end fund | $0 | – | -125,493 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $0 | – | -201,778 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -443,911 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITmlp | $0 | – | -48,137 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -185,884 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRadr | $0 | – | -948,485 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD COMclosed-end fund | $0 | – | -155,711 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM REITreit | $0 | – | -156,141 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -164,474 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK/THE | $0 | – | -312,895 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -49,016 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -503,516 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC REIT | $0 | – | -327,074 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -148,020 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGO RES PARTNERS LP COM UNITmlp | $0 | – | -426,082 | -100.0% | -0.01% | – |
| DNSKY | Exit | DANSKE BK A/S ADRadr | $0 | – | -584,962 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -271,361 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -245,882 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetp | $0 | – | -637,000 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $0 | – | -360,026 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE H COM | $0 | – | -132,990 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -89,681 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM REITreit | $0 | – | -269,653 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -170,924 | -100.0% | -0.03% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC - ADRadr | $0 | – | -148,829 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -150,019 | -100.0% | -0.03% | – |
| BRGYY | Exit | BG PLC ADR FIN INST Nadr | $0 | – | -1,191,176 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -298,691 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -881,944 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -190,404 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVIDetp | $0 | – | -542,629 | -100.0% | -0.05% | – |
| DXJS | Exit | WISDOMTREE TR JPN SCAP HDG EQTetp | $0 | – | -934,514 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -697,042 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -327,549 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -843,151 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -220,593 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -542,123 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP/THE | $0 | – | -573,079 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-14 |
| 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 |
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.