$66.7 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3772 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $78,079,000 | – | 1,678,036 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TR MSCI EAFE IDXetp | $41,777,000 | – | 706,521 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $42,013,000 | – | 825,406 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTetp | $30,790,000 | – | 822,152 | +100.0% | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $23,243,000 | – | 486,264 | +100.0% | 0.04% | – |
| ADRNY | New | KONINKLIJKE AHOLD NVadr | $20,524,000 | – | 906,133 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $18,452,000 | – | 1,819,675 | +100.0% | 0.03% | – |
| RRD | New | RR DONNELLEY & SONS CO | $17,900,000 | – | 1,138,676 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $15,998,000 | – | 818,735 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $14,804,000 | – | 127,673 | +100.0% | 0.02% | – |
| BMWYY | New | BAYERISCHE MOTOREN SPON ADRadr | $14,063,000 | – | 501,339 | +100.0% | 0.02% | – |
| New | AMN HEALTHCARE SERVICES INC | $10,142,000 | – | 318,233 | +100.0% | 0.02% | – | |
| FCFS | New | FIRST CASH INC | $9,607,000 | – | 204,047 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $7,500,000 | – | 384,988 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $7,433,000 | – | 197,956 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $5,869,000 | – | 157,800 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $6,030,000 | – | 487,099 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $5,512,000 | – | 163,567 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $5,194,000 | – | 58,396 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIDjapn hedge eqt | $4,930,000 | – | 114,898 | +100.0% | 0.01% | – |
| MTGE | New | MTGE INVESTMENT CORPreit | $4,138,000 | – | 240,739 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRrl est sel sec | $3,977,000 | – | 121,347 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BERcl a | $3,702,000 | – | 280,652 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $3,388,000 | – | 195,035 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng rus1000val | $3,390,000 | – | 36,681 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INC MSCI TAIWANetp | $2,511,000 | – | 159,910 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $2,530,000 | – | 159,025 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION SHS | $1,770,000 | – | 81,272 | +100.0% | 0.00% | – |
| LNEGY | New | LUNDIN PETE AB SPON ADRadr | $1,687,000 | – | 98,396 | +100.0% | 0.00% | – |
| DRUA | New | DOMINION RESOURCES 5.25% | $2,030,000 | – | 79,722 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COM | $1,884,000 | – | 86,859 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $1,822,000 | – | 446,551 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,092,000 | – | 68,311 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 7-10 YR TSYsht 7-10 yr tr | $1,526,000 | – | 55,776 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS COM | $1,040,000 | – | 58,416 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $1,435,000 | – | 37,612 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,252,000 | – | 48,035 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,527,000 | – | 8,355 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A ADRadr | $1,225,000 | – | 31,622 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - Acl a | $1,654,000 | – | 141,845 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,078,000 | – | 90,454 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $1,174,000 | – | 71,871 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC COM | $1,040,000 | – | 41,003 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINA IDXetf | $958,000 | – | 19,761 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $357,000 | – | 24,548 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYASIAetp | $576,000 | – | 71,041 | +100.0% | 0.00% | – |
| VOPKY | New | KONINKLIJKE VOPAK N V ADRadr | $457,000 | – | 8,661 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $441,000 | – | 16,858 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAadr | $652,000 | – | 36,366 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTDadr | $463,000 | – | 103,045 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $482,000 | – | 16,144 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $359,000 | – | 21,318 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $391,000 | – | 27,368 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $717,000 | – | 39,299 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENT MTG COM SHS BEN INT | $426,000 | – | 32,826 | +100.0% | 0.00% | – |
| DSDVY | New | DSV A/S-UNSPONSORED ADRadr | $619,000 | – | 24,752 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $716,000 | – | 20,081 | +100.0% | 0.00% | – |
| New | PERFORMANCE SPORTS GRO COM | $582,000 | – | 143,361 | +100.0% | 0.00% | – | |
| COTV | New | COTIVITI HOLDINGS INC | $991,000 | – | 29,551 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $981,000 | – | 14,626 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC-SERIES A | $695,000 | – | 43,971 | +100.0% | 0.00% | – |
| RANJY | New | RANDSTAD HLDG NV ADRadr | $373,000 | – | 16,340 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE H COM | $566,000 | – | 16,377 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $769,000 | – | 70,248 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $695,000 | – | 16,196 | +100.0% | 0.00% | – |
| SWMAY | New | SWEDISH MATCH AB SPONSORED ADRadr | $440,000 | – | 23,853 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS INDIA SMALL-CAP INDEX ETFindia small cap | $688,000 | – | 14,800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS COM | $394,000 | – | 53,203 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $739,000 | – | 30,165 | +100.0% | 0.00% | – |
| ZLNDY | New | ZALANDO SE- UNSP ADRadr | $401,000 | – | 19,196 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HL COM | $565,000 | – | 20,518 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $627,000 | – | 25,546 | +100.0% | 0.00% | – |
| HKHHY | New | HEINEKEN HLDG N V SPONSORED ADRadr | $982,000 | – | 24,347 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES COM | $374,000 | – | 56,304 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $153,000 | – | 16,219 | +100.0% | 0.00% | – |
| New | TARGACEPT INC RIGHTSright | $1,000 | – | 962 | +100.0% | 0.00% | – | |
| UCP | New | UCP INC - CL Acl a | $106,000 | – | 12,077 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC COM | $153,000 | – | 25,291 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $88,000 | – | 14,595 | +100.0% | 0.00% | – |
| New | UNITED DEV FDG IV COMreit | $0 | – | 60,639 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC COM | $123,000 | – | 31,666 | +100.0% | 0.00% | – |
| New | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $163,000 | – | 22,182 | +100.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC COM | $291,000 | – | 35,177 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $30,000 | – | 11,476 | +100.0% | 0.00% | – |
| New | FOREST LABORATORIES CVRright | $0 | – | 64 | +100.0% | 0.00% | – | |
| New | CLINICAL DATA INC CVRright | $0 | – | 326 | +100.0% | 0.00% | – | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $98,000 | – | 10,926 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $68,000 | – | 12,790 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $126,000 | – | 41,108 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $314,000 | – | 3,204 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $214,000 | – | 9,037 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $157,000 | – | 61,382 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $215,000 | – | 9,465 | +100.0% | 0.00% | – |
| New | DURATA THERAPEUTICS COM CVRright | $4,000 | – | 8,533 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $36,000 | – | 19,862 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARM INC COM | $33,000 | – | 10,428 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $141,000 | – | 14,201 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $219,000 | – | 10,150 | +100.0% | 0.00% | – |
| PTSI | New | PAM TRANSPORTATION SERVICES IN | $252,000 | – | 12,584 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $216,000 | – | 21,059 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $283,000 | – | 4,043 | +100.0% | 0.00% | – |
| NOBGY | New | NOBLE GROUP LTD ADRadr | $28,000 | – | 13,092 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $106,000 | – | 10,897 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $61,000 | – | 14,026 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $278,000 | – | 120,549 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR $.001 | $268,000 | – | 9,480 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $48,000 | – | 18,086 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC COM | $40,000 | – | 11,961 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $88,000 | – | 10,087 | +100.0% | 0.00% | – |
| New | Hewlet Packard Rightsright | $0 | – | 4 | +100.0% | 0.00% | – | |
| ENTL | New | ENTELLUS MED INC COM | $227,000 | – | 10,214 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS COM | $96,000 | – | 10,555 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $304,000 | – | 4,129 | +100.0% | 0.00% | – |
| MCOAQ | New | MONACO COACH CORP RTSright | $0 | – | 1 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP IN COM | $286,000 | – | 11,269 | +100.0% | 0.00% | – |
| MDIBY | New | MEDIOBANCA BANCA DI CR ADRadr | $91,000 | – | 13,826 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $256,000 | – | 10,380 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $246,000 | – | 9,239 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $117,000 | – | 12,987 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING CORP | $144,000 | – | 39,109 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INC MSCI STH AFRCAetf | $284,000 | – | 5,073 | +100.0% | 0.00% | – |
| MRRTY | New | MARFRIG GLOBAL FOODS S SPONSORED ADRadr | $86,000 | – | 52,422 | +100.0% | 0.00% | – |
| MECAQ | New | MAGNA ENTERTAINMENT CORP RTSright | $0 | – | 1 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW COM | $175,000 | – | 39,207 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $218,000 | – | 58,217 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCOR COM | $137,000 | – | 10,138 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $68,000 | – | 26,731 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $330,000 | – | 3,199 | +100.0% | 0.00% | – |
| ABRTY | New | ABERTIS INFRESTR SA ADRadr | $130,000 | – | 15,929 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $97,000 | – | 11,689 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORDord | $77,000 | – | 32,554 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $276,000 | – | 11,728 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $194,000 | – | 19,925 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $48,000 | – | 17,960 | +100.0% | 0.00% | – |
| JTEKY | New | JTEKT CORP UNSPNSORED ADRadr | $245,000 | – | 5,443 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC COM | $50,000 | – | 11,843 | +100.0% | 0.00% | – |
| JTTRY | New | JAPAN ARPT TERM CO LTD ADRadr | $314,000 | – | 16,324 | +100.0% | 0.00% | – |
| New | RIZZOLI CORRIERE DELLA ORD SHS | $11,000 | – | 10,709 | +100.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC SHS | $50,000 | – | 13,464 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $172,000 | – | 15,572 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPANetp | $166,000 | – | 13,263 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TR INDO INVS MRKTetf | $317,000 | – | 12,004 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $30,000 | – | 19,355 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS COM | $62,000 | – | 10,597 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.