$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKAGY | Exit | TELEKOM AUSTRIA AG SPONSORED ADRadr | $0 | – | -10,340 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP COM | $0 | – | -13,825 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,980 | -100.0% | 0.00% | – |
| RANJY | Exit | RANDSTAD HLDG NV ADRadr | $0 | – | -8,827 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -22,374 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -10,046 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SP ADadr | $0 | – | -4,462 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS COM PAR $.001 | $0 | – | -6,082 | -100.0% | 0.00% | – |
| PACEU | Exit | PACE HOLDINGS CORPunit | $0 | – | -27,968 | -100.0% | 0.00% | – |
| Exit | TAV HAVALIMANLARI HLDG ADRadr | $0 | – | -9,482 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE I COM | $0 | – | -13,434 | -100.0% | 0.00% | – |
| Exit | METCASH LTD ADRadr | $0 | – | -12,809 | -100.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -265,921 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMA INC COM | $0 | – | -14,867 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -10,132 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -134,654 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -30,309 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -15,561 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -16,297 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BK SPONSORED ADRadr | $0 | – | -23,250 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -443,256 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RES WTSwarrant | $0 | – | -13,821 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP COM NEW | $0 | – | -10,308 | -100.0% | 0.00% | – |
| Exit | MIRANT CORP ESCROW SHAREescrow shares | $0 | – | -35,091 | -100.0% | 0.00% | – | |
| ASTC | Exit | ASTROTECH CORP COM | $0 | – | -12,590 | -100.0% | 0.00% | – |
| CALL | Exit | CALLWAVE INC | $0 | – | -11,681 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC COM | $0 | – | -5,502 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,949 | -100.0% | 0.00% | – |
| MTWS | Exit | ARCELORMITTAL-NY REG RTS W/Iright | $0 | – | -30,997 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -11,528 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -17,067 | -100.0% | 0.00% | – |
| SAPMY | Exit | SAIPEM SPA ADRadr | $0 | – | -15,447 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -47,067 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNIC CL B | $0 | – | -6,770 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -242,829 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -141,561 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetp | $0 | – | -1,940 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM TRANSPORTATION SERVICES IN | $0 | – | -8,089 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -10,763 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,305 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -18,090 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -283,788 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -31,473 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -26,516 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -49,724 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -14,503 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC COM | $0 | – | -13,648 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEU SHS | $0 | – | -13,212 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -13,870 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP I | $0 | – | -14,797 | -100.0% | 0.00% | – |
| EACQU | Exit | EASTERLY ACQUISTION CORPunit | $0 | – | -24,712 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOG COM | $0 | – | -22,928 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD COMclosed-end fund | $0 | – | -8,680 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND P SPONSORED ADRadr | $0 | – | -68,410 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUT COM NEW | $0 | – | -15,579 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $0 | – | -3,199 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -87,033 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORP ROG TTL ETN 22etp | $0 | – | -16,749 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDadr | $0 | – | -15,894 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS | $0 | – | -78,456 | -100.0% | 0.00% | – |
| FCREY | Exit | FLETCHER BLDG LTD SPONS ADR NEWadr | $0 | – | -10,920 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -45,268 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -15,365 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,883 | -100.0% | 0.00% | – |
| GSJCL | Exit | GOLDMAN SACHS GROUP INC 6.5%public | $0 | – | -11,587 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -178,544 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -25,779 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -119,241 | -100.0% | 0.00% | – |
| Exit | GERBER SCIENTIFIC INC ESCROWescrow shares | $0 | – | -36,945 | -100.0% | 0.00% | – | |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -14,010 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -10,101 | -100.0% | 0.00% | – |
| YDUQY | Exit | ESTACIO PARTICIPACOES SPONSORED ADRadr | $0 | – | -71,383 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS INC | $0 | – | -28,722 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC COM | $0 | – | -13,806 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -13,405 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -28,762 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -162,234 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC COMSHS LTD INT | $0 | – | -109,411 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -167,700 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASST MGM COMclosed-end fund | $0 | – | -65,821 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FDclosed-end fund | $0 | – | -18,497 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -207,073 | -100.0% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -7,032 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -12,020 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -23,883 | -100.0% | 0.00% | – |
| RTOXY | Exit | ROTORK PLC ADRadr | $0 | – | -27,827 | -100.0% | 0.00% | – |
| CGG | Exit | CIE GEN GEOPHYSIQUE - SP ADRadr | $0 | – | -17,952 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -28,684 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX-ADV TOT RET STRATclosed-end fund | $0 | – | -51,452 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetp | $0 | – | -9,810 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC COM | $0 | – | -31,544 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -61,080 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLOBAL PARTNER FDclosed-end fund | $0 | – | -45,609 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -32,506 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $0 | – | -82,188 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $0 | – | -43,477 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTIC COM | $0 | – | -17,927 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $0 | – | -155,398 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSORED ADRadr | $0 | – | -26,448 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCA SP ADR REG Sadr | $0 | – | -32,163 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -71,913 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUNDclosed-end fund | $0 | – | -71,430 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $0 | – | -79,549 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -36,809 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DURclosed-end fund | $0 | – | -45,688 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMclosed-end fund | $0 | – | -57,483 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -27,676 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -76,088 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $0 | – | -65,033 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -9,442 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -19,339 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetp | $0 | – | -23,250 | -100.0% | -0.00% | – |
| UCBJY | Exit | UCB S A ADRadr | $0 | – | -9,775 | -100.0% | -0.00% | – |
| NCV | Exit | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $0 | – | -119,286 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $0 | – | -74,878 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC/IA | $0 | – | -248,249 | -100.0% | -0.00% | – |
| RBSPRGCL | Exit | RBS CAPITAL FND TRST VIIpublic | $0 | – | -23,772 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -23,212 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC/THE | $0 | – | -15,484 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC COMclosed-end fund | $0 | – | -48,239 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FDetp | $0 | – | -31,461 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -69,100 | -100.0% | -0.00% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TRUST FUNDclosed-end fund | $0 | – | -22,011 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $0 | – | -41,815 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -34,901 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PREFERRED INCOME FUND 3closed-end fund | $0 | – | -60,301 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $0 | – | -34,368 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -31,713 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -14,661 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCclosed-end fund | $0 | – | -54,742 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -21,520 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -204,879 | -100.0% | -0.00% | – |
| JSHLY | Exit | JARDINE STRATEGIC HLDG ADRadr | $0 | – | -28,755 | -100.0% | -0.00% | – |
| RBSPRECL | Exit | RBS CAP FDG TR V PFD TR 5.90%public | $0 | – | -24,418 | -100.0% | -0.00% | – |
| CTAGY | Exit | CAPITA PLC ADRadr | $0 | – | -7,469 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -64,248 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC ADRadr | $0 | – | -15,231 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -25,023 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $0 | – | -7,093 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -36,978 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -80,966 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $0 | – | -132,164 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC COM | $0 | – | -32,727 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $0 | – | -36,012 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC COM SHS BEN INclosed-end fund | $0 | – | -42,018 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $0 | – | -47,153 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -440,286 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -34,194 | -100.0% | -0.00% | – |
| Exit | GRASIM INDS LTD SPON GDR 144Agdr | $0 | – | -6,960 | -100.0% | -0.00% | – | |
| PSAPRRCL | Exit | PUBLIC STORAGE 6.35%public | $0 | – | -12,167 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TR ST KOREA HD FDetp | $0 | – | -13,585 | -100.0% | -0.00% | – |
| EUSHY | Exit | EUROCASH SA-UNSP ADRadr | $0 | – | -38,897 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPadr | $0 | – | -40,066 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDclosed-end fund | $0 | – | -202,726 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -84,756 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L COMclosed-end fund | $0 | – | -92,682 | -100.0% | -0.00% | – |
| VKI | Exit | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $0 | – | -85,671 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO FLOATING RATE INCOME FUNDclosed-end fund | $0 | – | -120,377 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CREDITclosed-end fund | $0 | – | -126,165 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIclosed-end fund | $0 | – | -50,168 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $0 | – | -112,571 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $0 | – | -122,038 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $0 | – | -294,223 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS COM | $0 | – | -177,701 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER COMclosed-end fund | $0 | – | -125,646 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OP COMclosed-end fund | $0 | – | -188,413 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIAclosed-end fund | $0 | – | -90,625 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -78,139 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PREFERRED INCclosed-end fund | $0 | – | -149,615 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $0 | – | -78,144 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN AST HI INCM II COMclosed-end fund | $0 | – | -198,565 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $0 | – | -103,937 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTclosed-end fund | $0 | – | -257,641 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INC OPPclosed-end fund | $0 | – | -95,159 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC COM | $0 | – | -88,357 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGE COMclosed-end fund | $0 | – | -84,358 | -100.0% | -0.00% | – |
| Exit | RELIANCE COMM VENTURES 144A GDRgdr | $0 | – | -1,440,500 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -1,853,497 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $0 | – | -153,944 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIESclosed-end fund | $0 | – | -112,187 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMclosed-end fund | $0 | – | -205,781 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -223,387 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITY AND INFRASclosed-end fund | $0 | – | -88,508 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO FLOATING RATE STRATEGY FUNDclosed-end fund | $0 | – | -247,307 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING COMclosed-end fund | $0 | – | -121,465 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUNDclosed-end fund | $0 | – | -244,081 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -419,684 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMclosed-end fund | $0 | – | -96,756 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $0 | – | -452,414 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -117,349 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUN COMclosed-end fund | $0 | – | -144,114 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREM MUN INCOME COMclosed-end fund | $0 | – | -162,944 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY COMclosed-end fund | $0 | – | -184,675 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $0 | – | -183,795 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -41,550 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -247,594 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -62,856 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCMclosed-end fund | $0 | – | -196,856 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $0 | – | -219,488 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME FD SH BEN INTclosed-end fund | $0 | – | -589,497 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -34,306 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD COMclosed-end fund | $0 | – | -100,020 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $0 | – | -168,513 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -302,068 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -137,250 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -106,592 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -300,173 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -56,199 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $0 | – | -226,638 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TSTclosed-end fund | $0 | – | -693,336 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $0 | – | -169,301 | -100.0% | -0.01% | – |
| ACV | Exit | Allianzgi Diversified Incomeclosed-end fund | $0 | – | -188,239 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FDclosed-end fund | $0 | – | -681,979 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $0 | – | -299,773 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP COMclosed-end fund | $0 | – | -202,845 | -100.0% | -0.01% | – |
| MUI | Exit | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $0 | – | -230,018 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $0 | – | -179,269 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -222,955 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $0 | – | -265,537 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DUR COMclosed-end fund | $0 | – | -237,310 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -377,972 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX - ETFetp | $0 | – | -98,900 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -266,415 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1,991,648 | -100.0% | -0.01% | – |
| BKJAY | Exit | BANK YOKOHAMA LTD JAPAN ADRadr | $0 | – | -203,000 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORM PLUS FD COMclosed-end fund | $0 | – | -254,090 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $0 | – | -366,196 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLU COMclosed-end fund | $0 | – | -234,555 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUSTclosed-end fund | $0 | – | -290,901 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL COMclosed-end fund | $0 | – | -238,461 | -100.0% | -0.01% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $0 | – | -374,866 | -100.0% | -0.01% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $0 | – | -229,687 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SHORT DUR DIV INclosed-end fund | $0 | – | -303,360 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $0 | – | -581,863 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $0 | – | -272,394 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $0 | – | -816,335 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $0 | – | -305,419 | -100.0% | -0.01% | – |
| FINMY | Exit | FINMECCANICA SPA ADRadr | $0 | – | -674,541 | -100.0% | -0.01% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -475,228 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $0 | – | -284,878 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME COMclosed-end fund | $0 | – | -338,968 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $0 | – | -374,375 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $0 | – | -319,201 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR COMclosed-end fund | $0 | – | -773,322 | -100.0% | -0.01% | – |
| AGC | Exit | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $0 | – | -949,069 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP C | $0 | – | -126,909 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $0 | – | -339,746 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTclosed-end fund | $0 | – | -603,643 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNIclosed-end fund | $0 | – | -323,823 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLBL CP COMclosed-end fund | $0 | – | -345,408 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE INS MUN BD COMclosed-end fund | $0 | – | -401,374 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $0 | – | -1,147,650 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DVetp | $0 | – | -99,441 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $0 | – | -141,268 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRclosed-end fund | $0 | – | -437,935 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $0 | – | -415,163 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $0 | – | -410,897 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR COMclosed-end fund | $0 | – | -262,934 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COMclosed-end fund | $0 | – | -448,426 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $0 | – | -783,038 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -96,964 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUSTclosed-end fund | $0 | – | -473,843 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED IIclosed-end fund | $0 | – | -722,159 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $0 | – | -816,331 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTclosed-end fund | $0 | – | -1,012,300 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -615,585 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -173,351 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGHclosed-end fund | $0 | – | -749,263 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $0 | – | -1,221,966 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $0 | – | -513,641 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR COMclosed-end fund | $0 | – | -421,844 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $0 | – | -493,823 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $0 | – | -459,737 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $0 | – | -446,728 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $0 | – | -529,815 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -193,692 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -196,316 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $0 | – | -569,114 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $0 | – | -1,394,739 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $0 | – | -2,364,349 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $0 | – | -608,176 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $0 | – | -599,293 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $0 | – | -744,610 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $0 | – | -712,946 | -100.0% | -0.02% | – |
| NXZ | Exit | NUVEEN DVD ADV MUNI FD 2closed-end fund | $0 | – | -685,417 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $0 | – | -929,240 | -100.0% | -0.02% | – |
| HYT | Exit | CORPORATE HIGH YIELD FUND INCclosed-end fund | $0 | – | -1,009,200 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $0 | – | -1,162,460 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -185,911 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -165,373 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $0 | – | -1,468,216 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -122,449 | -100.0% | -0.02% | – |
| E103PS | Exit | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $0 | – | -1,208,188 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $0 | – | -1,795,667 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $0 | – | -1,071,533 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SEC COMclosed-end fund | $0 | – | -1,022,607 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $0 | – | -974,943 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $0 | – | -1,207,146 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -786,408 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $0 | – | -1,034,555 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDclosed-end fund | $0 | – | -1,180,863 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PRclosed-end fund | $0 | – | -812,177 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $0 | – | -1,346,960 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -1,342,661 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -87,439 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -134,975 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOM COM SHSclosed-end fund | $0 | – | -1,088,022 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN&STEERS SEL UTIL COMclosed-end fund | $0 | – | -984,818 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -509,512 | -100.0% | -0.03% | – |
| AOD | Exit | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $0 | – | -2,796,346 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $0 | – | -3,193,439 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -765,561 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTetp | $0 | – | -799,476 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -754,405 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $0 | – | -3,037,198 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -403,025 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -492,174 | -100.0% | -0.05% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -647,164 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetp | $0 | – | -818,091 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -510,088 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,486,274 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -651,100 | -100.0% | -0.22% | – |
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.