$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,873 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,218 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRadr | $0 | – | -34,098 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -89,296 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC COM | $0 | – | -10,724 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -10,331 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S A SPONS ADRadr | $0 | – | -161,457 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC | $0 | – | -12,052 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNETetp | $0 | – | -6,539 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -8,766 | -100.0% | 0.00% | – |
| HMRTY | Exit | HOME RETAIL GROUP - SPON ADRadr | $0 | – | -38,304 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -150,886 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $0 | – | -20,602 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -12,864 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,932 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI SAadr | $0 | – | -731,398 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB DE CV ADSadr | $0 | – | -11,701 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES I | $0 | – | -38,005 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INC CL A | $0 | – | -13,915 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXetp | $0 | – | -778 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -55,126 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L.P.mlp | $0 | – | -14,816 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -23,326 | -100.0% | 0.00% | – |
| AZIHY | Exit | AZIMUT HLDGS SPA ADRadr | $0 | – | -6,118 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SERVICES LTD | $0 | – | -86,845 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -49,323 | -100.0% | 0.00% | – |
| RIOCF | Exit | RIOCAN REAL ESTATE INVST TR REITreit | $0 | – | -9,663 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -14,812 | -100.0% | 0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM LTD SPONSORED ADRadr | $0 | – | -26,904 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -10,933 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -10,840 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HOLDING - ADRadr | $0 | – | -46,285 | -100.0% | 0.00% | – |
| PKREY | Exit | PRUKSA REAL ESTATE PLC ADRadr | $0 | – | -10,618 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV COMreit | $0 | – | -60,650 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -27,433 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPANetp | $0 | – | -13,315 | -100.0% | 0.00% | – |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -15,130 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES GS $ INVESTOP CORP BOND FNDetp | $0 | – | -1,837 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -55,486 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD COM | $0 | – | -8,918 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| ELJ | Exit | ENTERGY LOUISIANA LLC 1ST MTG5.25%52preferred | $0 | – | -9,049 | -100.0% | 0.00% | – |
| SMUUY | Exit | SIAM COML BK PUB LTD ADRadr | $0 | – | -14,278 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -11,562 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INC | $0 | – | -11,829 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -38,125 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,026 | -100.0% | 0.00% | – |
| VOLVY | Exit | VOLVO AKTIEBOLAGET ADR Badr | $0 | – | -13,726 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -11,001 | -100.0% | 0.00% | – |
| TMKXY | Exit | TMK OAO SPONSORED ADRadr | $0 | – | -68,622 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -16,522 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP-Atracking stk | $0 | – | -10,053 | -100.0% | 0.00% | – |
| WUBA | Exit | 58.COM INC- ADRadr | $0 | – | -5,680 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -16,599 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -34,422 | -100.0% | 0.00% | – |
| VNOPRJCL | Exit | VORNADO REALTYpublic | $0 | – | -10,398 | -100.0% | 0.00% | – |
| CTWCL | Exit | QWEST CORP 7.5%public | $0 | – | -10,042 | -100.0% | 0.00% | – |
| Exit | REPSOL YPF S A SPONSORED ADRright | $0 | – | -45,222 | -100.0% | 0.00% | – | |
| OAKS | Exit | FIVE OAKS INVT CORP COMreit | $0 | – | -12,586 | -100.0% | 0.00% | – |
| THBIY | Exit | TURKIYE HALK BANKASI A ADRadr | $0 | – | -10,056 | -100.0% | 0.00% | – |
| BNTGY | Exit | BRENNTAG AG-UNSP ADRadr | $0 | – | -10,192 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -20,796 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TR ZEALAND INVSTetp | $0 | – | -4,750 | -100.0% | 0.00% | – |
| LEARQ | Exit | LEAR CORP | $0 | – | -183,100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -442,444 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,481 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,567 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST REITreit | $0 | – | -16,254 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GRO COM | $0 | – | -28,227 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -10,029 | -100.0% | 0.00% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS - ADSadr | $0 | – | -37,549 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -15,681 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -118,498 | -100.0% | 0.00% | – |
| ITALY | Exit | ITALCEMENTI SPA ADRadr | $0 | – | -10,342 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -28,180 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -16,457 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GRP SPONSORED ADRadr | $0 | – | -36,101 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -461,948 | -100.0% | -0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -25,890 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES COM | $0 | – | -148,721 | -100.0% | -0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $0 | – | -73,281 | -100.0% | -0.00% | – |
| Exit | LEAP WIRELESS INTERNATIONAL INright | $0 | – | -339,642 | -100.0% | -0.00% | – | |
| MSPRF | Exit | MORGAN STANLEYpublic | $0 | – | -13,697 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI GRW IDXetp | $0 | – | -7,231 | -100.0% | -0.00% | – |
| AEKCL | Exit | AEGON NVpublic | $0 | – | -12,456 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDEXetp | $0 | – | -13,625 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -20,417 | -100.0% | -0.00% | – |
| DLRPRECL | Exit | DIGITAL REALTY TRUST INC 7%public | $0 | – | -14,452 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -18,928 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE CO COMreit | $0 | – | -41,365 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADRadr | $0 | – | -29,356 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDetp | $0 | – | -23,198 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etp | $0 | – | -4,197 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -20,185 | -100.0% | -0.00% | – |
| ROSYY | Exit | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $0 | – | -68,024 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTD ADRadr | $0 | – | -118,841 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -79,161 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -58,168 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC COM | $0 | – | -89,137 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -87,432 | -100.0% | -0.00% | – |
| DXBCL | Exit | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $0 | – | -13,969 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -54,554 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON DB 3X IV JAP GOVetp | $0 | – | -81,840 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -86,658 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -18,971 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -11,394 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC (DELAWARE) | $0 | – | -23,922 | -100.0% | -0.00% | – |
| HSEBCL | Exit | HSBC HLDGS PLC PERP PREF SHSpublic | $0 | – | -43,174 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -93,039 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERICAS SA-ADR W/Iadr | $0 | – | -91,863 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SPONSR ADR Badr | $0 | – | -140,852 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -33,097 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -110,657 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQU SHS | $0 | – | -699,108 | -100.0% | -0.00% | – |
| ANFGY | Exit | ANTOFAGASTA PLC ADRadr | $0 | – | -98,650 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -249,852 | -100.0% | -0.00% | – |
| MESG | Exit | MESSAGEMEDIA INC COM | $0 | – | -54,837 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN AND PET CO | $0 | – | -61,848 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAY'S BK PLC PREF SHAREpublic | $0 | – | -38,133 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -86,493 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -56,693 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -105,686 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERING | $0 | – | -45,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYASIAetp | $0 | – | -194,268 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG COMreit | $0 | – | -134,097 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetp | $0 | – | -140,587 | -100.0% | -0.00% | – |
| LNDNY | Exit | LUNDIN PETE AB ADRadr | $0 | – | -99,381 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -123,624 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -164,703 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -57,482 | -100.0% | -0.00% | – |
| DHTMY | Exit | DAIHATSU MTR CO LTD ADRadr | $0 | – | -68,171 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -53,031 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $0 | – | -42,828 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -60,863 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG COR COM | $0 | – | -72,046 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY C ADSadr | $0 | – | -36,677 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $0 | – | -23,389 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -102,079 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX INC | $0 | – | -103,320 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -68,281 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -52,783 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -180,800 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -133,390 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -99,444 | -100.0% | -0.01% | – |
| GNR | Exit | GNR - SPDR S&P Global Natural Resources ETFequities \ funds \ etf | $0 | – | -81,551 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC-CL A | $0 | – | -175,909 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MARCO SA SPON ADR Badr | $0 | – | -48,016 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT COMreit | $0 | – | -229,604 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -115,338 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INCreit | $0 | – | -357,370 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -114,864 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -351,254 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -299,337 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -329,568 | -100.0% | -0.01% | – |
| XOP | Exit | XOP - SPDR S&P Oil & Gas Exploration & Production ETFequities \ funds \ etf | $0 | – | -133,280 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC REITreit | $0 | – | -48,850 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -120,468 | -100.0% | -0.01% | – |
| REXMY | Exit | REXAM PLC SP ADRadr | $0 | – | -118,818 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COM | $0 | – | -298,627 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -607,705 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -370,948 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -252,316 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -55,388 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL COM | $0 | – | -204,341 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -175,474 | -100.0% | -0.01% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $0 | – | -325,784 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA S.A.adr | $0 | – | -1,373,603 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR 20+ YR TRS BDetp | $0 | – | -68,910 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR 7-10 YR TRS BDetp | $0 | – | -83,606 | -100.0% | -0.02% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE A - ADRadr | $0 | – | -435,780 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -194,199 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -294,459 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -120,341 | -100.0% | -0.02% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NVadr | $0 | – | -617,093 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP REITreit | $0 | – | -715,831 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -327,511 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,684,942 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP REITreit | $0 | – | -1,006,137 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -677,280 | -100.0% | -0.03% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,070,993 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -669,983 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -254,814 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -401,558 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -687,208 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $0 | – | -6,618,252 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,142,641 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -4,571,292 | -100.0% | -0.20% | – |
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.