$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VCSH - Vanguard Short-Term Corporate Bond ETF | $11,550,000 | +1.0% | 142,873 | 0.0% | 0.02% | 0.0% | |
| XOP | XOP - SPDR S&P Oil & Gas Exploration & Production ETFequities \ funds \ etf | $4,639,000 | +14.7% | 133,280 | 0.0% | 0.01% | 0.0% | |
| GSVC | GSV CAP CORP COM | $2,181,000 | -10.4% | 434,493 | 0.0% | 0.00% | -25.0% | |
| IRS | IRSA INVERSIONES Y REP ADRadr | $953,000 | +12.4% | 56,693 | 0.0% | 0.00% | +100.0% | |
| GIM | GIM - Templeton Global Income Fund | $1,100,000 | -2.5% | 172,986 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TR MSCI GRW IDXetp | $473,000 | -0.6% | 7,231 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES BARCLAYS MBS BOND FD - ETFetp | $407,000 | +0.5% | 3,701 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINANCIAL GROUP INC | $665,000 | +11.8% | 13,045 | 0.0% | 0.00% | 0.0% | |
| SPHQ | POWERSHARES ETF TRUST S&P 500 HGH QLTY POetp | $614,000 | +1.0% | 24,715 | 0.0% | 0.00% | 0.0% | |
| ROSYY | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $573,000 | -5.8% | 68,024 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $382,000 | +1.3% | 6,435 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $323,000 | -2.1% | 16,935 | 0.0% | 0.00% | 0.0% | |
| SUGBY | SURUGA BANK LTD - UNSPON ADRadr | $330,000 | +26.9% | 1,479 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC COM NEW | $568,000 | +12.5% | 96,700 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX - ETFetp | $356,000 | +2.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEURODERM LTD | $375,000 | +15.0% | 23,089 | 0.0% | 0.00% | 0.0% | ||
| STVVY | CHINA DIGITAL TV HOLDING - ADRadr | $54,000 | -31.6% | 46,285 | 0.0% | 0.00% | – | |
| CHTP CONTINGENT VALUE RIGHTSright | $0 | – | 26,487 | 0.0% | 0.00% | – | ||
| TESS | TESSCO TECHNOLOGIES INC | $255,000 | -16.7% | 18,394 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV COMreit | $0 | – | 60,650 | 0.0% | 0.00% | – | |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $280,000 | -1.1% | 63,138 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 10,933 | 0.0% | 0.00% | – | |
| GFA | GAFISA S A SPONS ADRadr | $205,000 | -10.5% | 161,457 | 0.0% | 0.00% | – | |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| MESAQ | MESA AIR GROUP INC | $0 | – | 20,200 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP. | $0 | – | 12,265 | 0.0% | 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 |
|---|---|
| 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.