$71.8 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3780 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHSequities \ funds \ cef | $13,903,000 | +4.0% | 926,881 | 0.0% | 0.02% | -5.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $11,340,000 | -1.5% | 142,873 | 0.0% | 0.02% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $3,662,000 | +12.9% | 15 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COM | $1,121,000 | +3.9% | 172,986 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $1,776,000 | +5.0% | 38,735 | 0.0% | 0.00% | -33.3% | |
| DSGX | DESCARTES SYS GROUP INC COM | $362,000 | -0.5% | 16,935 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TR MBS ETFetp | $394,000 | -3.2% | 3,701 | 0.0% | 0.00% | 0.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD COM | $485,000 | -12.8% | 40,973 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp | $514,000 | +0.6% | 10,312 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS LP COM UNIT LPmlp | $844,000 | +4.8% | 16,613 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK VECTORS ETF TR INDIA SMALL CAPindia small cap | $603,000 | -12.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT COM | $589,000 | -9.5% | 40,030 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TR JP SMALLCP DIVetp | $787,000 | +0.6% | 12,712 | 0.0% | 0.00% | 0.0% | |
| NEURODERM LTD ORD SHS | $513,000 | +20.1% | 23,089 | 0.0% | 0.00% | 0.0% | ||
| SPCB | SUPERCOM LTD NEW SHS NEW | $560,000 | -1.2% | 165,200 | 0.0% | 0.00% | 0.0% | |
| SCGPY | SERCO GROUP PLC-SPON ADRadr | $21,000 | +5.0% | 11,857 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $333,000 | -3.5% | 6,875 | 0.0% | 0.00% | -100.0% | |
| PFIG | POWERSHARES ETF TR II FND INV GR CPetp | $336,000 | -3.2% | 13,340 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA COM | $49,000 | -19.7% | 14,026 | 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% | – | |
| NTP | NAM TAI PPTY INC SHS | $92,000 | -8.9% | 12,487 | 0.0% | 0.00% | – | |
| FENX | FENIX PTS INC COM | $199,000 | -28.7% | 70,449 | 0.0% | 0.00% | – | |
| SWISS RE AG ZUERICH NAMEN AKT | $275,000 | +5.4% | 2,913 | 0.0% | 0.00% | – | ||
| HENGAN INTL GROUP CO L ADRadr | $311,000 | -15.7% | 8,468 | 0.0% | 0.00% | -100.0% | ||
| GEBHY | GENTING BERHAD SPONSORED ADRadr | $342,000 | -9.5% | 38,419 | 0.0% | 0.00% | -100.0% | |
| ACKAY | ARCELIK ANONIM SIRKETI ADRadr | $255,000 | -14.1% | 8,514 | 0.0% | 0.00% | – | |
| THYCY | TAIHEIYO CEMENT CORP - SPON ADRadr | $325,000 | +8.7% | 10,028 | 0.0% | 0.00% | – | |
| SUGBY | SURUGA BANK LTD - UNSPON ADRadr | $330,000 | -6.2% | 1,479 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.