$63.4 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3815 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC | $70,411,000 | – | 307,954 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $54,040,000 | – | 503,821 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $19,381,000 | – | 543,032 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $19,092,000 | – | 573,173 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $11,806,000 | – | 324,341 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $11,825,000 | – | 166,920 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $9,846,000 | – | 889,440 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR 20+ YR TRS BDetp | $9,572,000 | – | 68,910 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR 7-10 YR TRS BDetp | $9,443,000 | – | 83,606 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $7,373,000 | – | 185,214 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LILAC GROUP Atracking stk | $6,327,000 | – | 196,116 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUPtracking stk | $6,052,000 | – | 192,970 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP | $6,535,000 | – | 204,347 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $5,191,000 | – | 152,508 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,279,000 | – | 73,269 | +100.0% | 0.01% | – |
| DDAIF | New | DAIMLERCHRYSLER AG | $4,705,000 | – | 78,411 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SA-ADR W/Iadr | $4,358,000 | – | 747,537 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP-Ctracking stk | $4,412,000 | – | 142,919 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $3,872,000 | – | 103,233 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,662,000 | – | 107,736 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $3,289,000 | – | 269,613 | +100.0% | 0.01% | – |
| FINMY | New | FINMECCANICA SPA ADRadr | $3,196,000 | – | 639,173 | +100.0% | 0.01% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $2,838,000 | – | 317,101 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTL SCA ADRadr | $2,479,000 | – | 65,778 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $2,115,000 | – | 27,178 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetp | $1,864,000 | – | 107,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,801,000 | – | 66,916 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC COM | $1,993,000 | – | 50,660 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $2,063,000 | – | 85,090 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $1,684,000 | – | 15,713 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERICAS SA-ADR W/Iadr | $1,264,000 | – | 91,863 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $1,494,000 | – | 42,982 | +100.0% | 0.00% | – |
| New | NESTLE SA SHS NEW | $1,507,000 | – | 19,519 | +100.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $1,188,000 | – | 78,426 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN AND PET CO | $1,412,000 | – | 61,848 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,504,000 | – | 88,729 | +100.0% | 0.00% | – |
| FPLPY | New | PROVIDENT FINL PLC SPONSORED ADRadr | $1,168,000 | – | 37,307 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MARKETS INC | $1,334,000 | – | 51,925 | +100.0% | 0.00% | – |
| RKUNY | New | RAKUTEN INC ADRadr | $1,156,000 | – | 107,505 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $325,000 | – | 45,659 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUNDetp | $794,000 | – | 23,198 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDEXetp | $411,000 | – | 13,625 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $407,000 | – | 127,948 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COM | $379,000 | – | 13,340 | +100.0% | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORP COM | $599,000 | – | 64,868 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COMreit | $541,000 | – | 30,819 | +100.0% | 0.00% | – |
| NEEPRK | New | NEXTERA ENERGY 5.25%preferred | $475,000 | – | 18,509 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAadr | $419,000 | – | 32,806 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM | $554,000 | – | 14,909 | +100.0% | 0.00% | – |
| GSPRN | New | GOLDMAN SACS GROUP 6.3preferred | $390,000 | – | 14,461 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $527,000 | – | 47,579 | +100.0% | 0.00% | – |
| GEBHY | New | GENTING BERHAD SPONSORED ADRadr | $347,000 | – | 34,345 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SP ADRadr | $350,000 | – | 3,832 | +100.0% | 0.00% | – |
| GMTA | New | GATX CORP 5.625%preferred | $390,000 | – | 15,513 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK COM | $646,000 | – | 20,605 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $331,000 | – | 30,911 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $378,000 | – | 20,417 | +100.0% | 0.00% | – |
| FRRVY | New | FERROVIAL S A ADRadr | $649,000 | – | 32,146 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC COM | $420,000 | – | 14,348 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $463,000 | – | 38,380 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $859,000 | – | 49,538 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $699,000 | – | 50,644 | +100.0% | 0.00% | – |
| BCAUY | New | BRILLIANCE CHINA AUTO ADRadr | $423,000 | – | 8,103 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS CL A | $333,000 | – | 8,848 | +100.0% | 0.00% | – |
| WRBPRD | New | BERKLEY CORPORATION 5.75%preferred | $588,000 | – | 23,182 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $367,000 | – | 136,285 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC COM | $767,000 | – | 20,185 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS COM | $354,000 | – | 15,720 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $462,000 | – | 11,081 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTD - ADRadr | $439,000 | – | 31,608 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC - A | $681,000 | – | 18,586 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC ORD SHS | $478,000 | – | 25,716 | +100.0% | 0.00% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP 6.00%preferred | $395,000 | – | 14,713 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD/BERMUDA | $397,000 | – | 50,501 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $489,000 | – | 10,068 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-Ctracking stk | $552,000 | – | 29,105 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP-Atracking stk | $745,000 | – | 38,902 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STK EXCHANGE GR ADRadr | $863,000 | – | 100,467 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC COM | $533,000 | – | 13,952 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TR ZEALAND INVSTetp | $204,000 | – | 4,750 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COM | $143,000 | – | 12,642 | +100.0% | 0.00% | – |
| New | SWISS RE AG ZUERICH NAMEN AKT | $238,000 | – | 2,913 | +100.0% | 0.00% | – | |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $221,000 | – | 16,522 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $39,000 | – | 11,562 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA | $248,000 | – | 34,287 | +100.0% | 0.00% | – |
| IMPUY | New | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $90,000 | – | 26,951 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $36,000 | – | 12,152 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $75,000 | – | 10,523 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $217,000 | – | 5,064 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VIT COM | $140,000 | – | 10,716 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC COM | $312,000 | – | 48,758 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $106,000 | – | 13,567 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $207,000 | – | 69,880 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMA INC COM | $128,000 | – | 29,841 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HOLDINGS INC | $60,000 | – | 23,000 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCreit | $218,000 | – | 16,793 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $144,000 | – | 10,461 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $86,000 | – | 10,888 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $214,000 | – | 6,267 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $229,000 | – | 23,293 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $220,000 | – | 4,642 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $181,000 | – | 10,112 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $152,000 | – | 14,812 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $158,000 | – | 13,687 | +100.0% | 0.00% | – |
| DTJ | New | DTE ENERGY CO 5.375%preferred | $200,000 | – | 7,695 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $234,000 | – | 8,603 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $201,000 | – | 7,448 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $298,000 | – | 12,167 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADRadr | $162,000 | – | 11,860 | +100.0% | 0.00% | – |
| XLV | New | HEATH CARE SELECT SECTOR SPDR FUNDetp | $260,000 | – | 3,626 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CLASS A | $108,000 | – | 10,422 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $272,000 | – | 21,027 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L.P.mlp | $213,000 | – | 14,816 | +100.0% | 0.00% | – |
| ELJ | New | ENTERGY LOUISIANA LLC 1ST MTG5.25%52preferred | $232,000 | – | 9,049 | +100.0% | 0.00% | – |
| WRBPRC | New | BERKLEY CORPORATION 5.9%preferred | $231,000 | – | 8,978 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $170,000 | – | 55,387 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COMreit | $173,000 | – | 15,298 | +100.0% | 0.00% | – |
| RIOCF | New | RIOCAN REAL ESTATE INVST TR REITreit | $217,000 | – | 9,663 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $52,000 | – | 12,154 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $149,000 | – | 11,613 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $227,000 | – | 4,948 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A | $154,000 | – | 12,619 | +100.0% | 0.00% | – |
| BACPRA | New | BANK OF AMERICA CORP 6.00%preferred | $235,000 | – | 9,024 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP COMreit | $69,000 | – | 12,586 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC COM | $109,000 | – | 10,724 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $261,000 | – | 17,455 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $174,000 | – | 12,946 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD COM | $202,000 | – | 8,918 | +100.0% | 0.00% | – |
| BBAVY | New | BBA AVIATION PLC ADRadr | $198,000 | – | 13,106 | +100.0% | 0.00% | – |
| AZIHY | New | AZIMUT HLDGS SPA ADRadr | $205,000 | – | 6,118 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $298,000 | – | 10,924 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $56,000 | – | 10,026 | +100.0% | 0.00% | – |
| PKREY | New | PRUKSA REAL ESTATE PLC ADRadr | $150,000 | – | 10,618 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HOLDINGS I | $241,000 | – | 13,167 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $74,000 | – | 13,967 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $190,000 | – | 10,885 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC COM | $42,000 | – | 89,296 | +100.0% | 0.00% | – |
| PDOB | New | PRESIDIO BANK COM | $137,000 | – | 10,061 | +100.0% | 0.00% | – |
| New | PRAIRIESKY ROYALTY LTD | $283,000 | – | 15,130 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD | $73,000 | – | 10,840 | +100.0% | 0.00% | – |
| ACKAY | New | ARCELIK ANONIM SIRKETI ADRadr | $290,000 | – | 8,820 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $28,000 | – | 10,331 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL B | $159,000 | – | 34,601 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GRO COM | $85,000 | – | 28,227 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES COM | $107,000 | – | 10,502 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXetp | $200,000 | – | 778 | +100.0% | 0.00% | – |
| New | REPSOL YPF S A SPONSORED ADRright | $0 | – | 45,222 | +100.0% | 0.00% | – | |
| MXPT | New | MAXPOINT INTERACTIVE I COM | $196,000 | – | 18,114 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR S&P MIDCP GROWetp | $280,000 | – | 1,655 | +100.0% | 0.00% | – |
| HRELY | New | HAIER ELECTRONICS GROU ADRadr | $164,000 | – | 11,173 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP-Atracking stk | $151,000 | – | 10,053 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP-Ctracking stk | $271,000 | – | 18,471 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $115,000 | – | 12,497 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTIC INC COM | $62,000 | – | 12,201 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $253,000 | – | 9,532 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INC | $107,000 | – | 20,741 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $250,000 | – | 14,240 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $213,000 | – | 11,818 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $37,000 | – | 20,711 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $137,000 | – | 55,126 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRadr | $282,000 | – | 34,098 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $91,000 | – | 28,948 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.