$83.5 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZIHY | Exit | AZIMUT HLDGS SPA ADRadr | $0 | – | -7,569 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS IN COM | $0 | – | -83,026 | -100.0% | 0.00% | – |
| GFASY | Exit | GAFISA S A SPONS ADRunsponsored adr | $0 | – | -11,972 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -59,409 | -100.0% | 0.00% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY 5.70 PERCENT SERIES Gpublic | $0 | – | -11,264 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -21,536 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC COM NEW | $0 | – | -15,397 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $0 | – | -1,797 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -25,002 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TR MIDCAP DIVI FDetp | $0 | – | -2,108 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP COM | $0 | – | -8,771 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -11,531 | -100.0% | 0.00% | – |
| WACLY | Exit | WACOAL CORP ADRadr | $0 | – | -3,259 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| VNOPRK | Exit | VORNADO REALTY TRUST 5.7 PERCENTpublic | $0 | – | -9,446 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -16,514 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -22,330 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -15,005 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -22,474 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -48,103 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -13,412 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS COM | $0 | – | -11,556 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -169,693 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -6,624 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES I COM | $0 | – | -15,891 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -12,336 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -65,534 | -100.0% | 0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $0 | – | -38,181 | -100.0% | 0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP 6.75 PERCENTpublic | $0 | – | -10,915 | -100.0% | 0.00% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOODS S SPONSORED ADRadr | $0 | – | -78,543 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -10,722 | -100.0% | 0.00% | – |
| CTXCL | Exit | QWEST CORP 7.00 PERCENT 4/1/52 Seriespublic | $0 | – | -8,842 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLE COM | $0 | – | -17,065 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMEreit | $0 | – | -43,760 | -100.0% | 0.00% | – |
| ANGPY | Exit | ANGLO PLATINUM LTDadr | $0 | – | -12,199 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS COM | $0 | – | -13,473 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -29,495 | -100.0% | 0.00% | – |
| BCEI | Exit | Bonanza Creek EN | $0 | – | -190,982 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,656 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -59,840 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -10,752 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INC MSCI STH AFRCAetf | $0 | – | -5,776 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -6,562 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -22,102 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -11,725 | -100.0% | 0.00% | – |
| CBRIQ | Exit | Ciber Inc | $0 | – | -234,368 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,257 | -100.0% | 0.00% | – |
| KGTFY | Exit | KRUNG THAI BK PUB CO L ADRadr | $0 | – | -24,875 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -91,237 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -39,640 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -95,934 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -16,305 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTIC COM | $0 | – | -18,769 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS L COM REP LLC IN | $0 | – | -12,308 | -100.0% | 0.00% | – |
| PLPRCCL | Exit | PROTECTIVE LIFE CORP 6.25 PERCENTpublic | $0 | – | -9,367 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RES INC COM | $0 | – | -403,706 | -100.0% | 0.00% | – |
| CTY | Exit | QWEST CORP NTpublic | $0 | – | -8,784 | -100.0% | 0.00% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE 5.75 PERCENT SERIES Tpublic | $0 | – | -9,513 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -20,466 | -100.0% | 0.00% | – |
| NOBGY | Exit | NOBLE GROUP LTD ADRadr | $0 | – | -11,985 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC COM NEW | $0 | – | -30,454 | -100.0% | 0.00% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125pref | $0 | – | -8,202 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -14,576 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -37,907 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,282 | -100.0% | 0.00% | – |
| EUSHY | Exit | EUROCASH SA-UNSP ADRadr | $0 | – | -14,727 | -100.0% | 0.00% | – |
| TCFPRB | Exit | TCF FINANCIAL CO. 7.5 PERCENTpublic | $0 | – | -10,446 | -100.0% | 0.00% | – |
| MGRCL | Exit | AFFILIATED MANAGERS GROUP 6.375 PERCENTpublic | $0 | – | -8,739 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -18,468 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -12,392 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMA INC COM | $0 | – | -13,243 | -100.0% | 0.00% | – |
| AEB | Exit | AEGON NVpublic | $0 | – | -10,114 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR COR COMreit | $0 | – | -13,068 | -100.0% | 0.00% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB 6 PERCENTpublic | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GMGMQ | Exit | GENERAL MOTORS CORP | $0 | – | -21,078 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -10,636 | -100.0% | -0.00% | – |
| PSBPRTCL | Exit | PS BUSINESS PARKS 6.00 PERCENTpublic | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -13,021 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -15,448 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -28,153 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -436,684 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -36,431 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -20,114 | -100.0% | -0.00% | – |
| CAKFY | Exit | CELESIO AG - UNSPONSORED ADRadr | $0 | – | -71,837 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -10,796 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -14,419 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CP COM | $0 | – | -88,458 | -100.0% | -0.00% | – |
| ROSYY | Exit | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $0 | – | -49,261 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Acall | $0 | – | -20,584 | -100.0% | -0.00% | – |
| SHCAY | Exit | SHARP CORP ADRadr | $0 | – | -156,991 | -100.0% | -0.00% | – |
| Exit | RSP PERMIAN INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -11,149 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -10,101 | -100.0% | -0.00% | – |
| GSPRICL | Exit | GOLDMAN SACHS 5.95 PERCENTpublic | $0 | – | -18,455 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -6,016 | -100.0% | -0.00% | – | |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -25,840 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADRadr | $0 | – | -27,443 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS COM | $0 | – | -111,136 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -29,586 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GRP SPONSORED ADRadr | $0 | – | -51,959 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -146,980 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI SAadr | $0 | – | -707,478 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -81,192 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -91,722 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -48,042 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -78,654 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAP COM | $0 | – | -92,971 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD SHS | $0 | – | -69,941 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -87,553 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -26,985 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -225,539 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -1,062,956 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -68,751 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -162,972 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP/NY | $0 | – | -99,045 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -25,869 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -41,122 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA Banco Frances SA-ADRadr | $0 | – | -85,509 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -37,846 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -125,762 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -81,928 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SPONSR ADR Badr | $0 | – | -146,805 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HL COM | $0 | – | -65,492 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -224,422 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -94,815 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -131,979 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -135,871 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfermlp | $0 | – | -68,261 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -174,223 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -152,730 | -100.0% | -0.01% | – |
| BB | Exit | RESEARCH IN MOTION LTD | $0 | – | -456,831 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -110,140 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -206,853 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -171,063 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MARCO SA SPON ADR Badr | $0 | – | -37,708 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -149,937 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED SHS | $0 | – | -115,823 | -100.0% | -0.01% | – |
| XLRE | Exit | XLRE - Real Estate Select Sector SPDR Fundrl est sel sec | $0 | – | -120,869 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -73,514 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN-RUPP CO/THE | $0 | – | -145,654 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -90,910 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -211,005 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -2,776,233 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,543,696 | -100.0% | -0.01% | – |
| MTTRY | Exit | METRO AG ADRadr | $0 | – | -887,118 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TR DBXTR HAR CS 300etp | $0 | – | -241,600 | -100.0% | -0.01% | – |
| Exit | ACTUANT CORP | $0 | – | -221,738 | -100.0% | -0.01% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -454,497 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP NEW | $0 | – | -190,691 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -139,543 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -195,452 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -163,163 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -735,504 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -110,080 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTEL ORD SHS | $0 | – | -135,356 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -988,821 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS I COM | $0 | – | -92,315 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $0 | – | -185,692 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -279,013 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -187,036 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,913,703 | -100.0% | -0.02% | – |
| CGEMY | Exit | CAPGEMINI SA - ADRadr | $0 | – | -597,215 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMESreit | $0 | – | -319,000 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -197,617 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,586,957 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -512,783 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -128,074 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY EDUCATIOH GROUP INC | $0 | – | -425,291 | -100.0% | -0.02% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHSadr | $0 | – | -880,968 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOG PTNRS LPmlp | $0 | – | -637,515 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $0 | – | -2,021,293 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -234,324 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COMreit | $0 | – | -1,989,072 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL NY REG SH CL Any reg shrs | $0 | – | -2,431,380 | -100.0% | -0.03% | – |
| SPIB | Exit | ITR - SPDR Barclays Intermediate Term Corporate Bond ETFblombrg brc intr | $0 | – | -650,443 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -248,204 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -419,007 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -466,234 | -100.0% | -0.04% | – |
| CMPGY | Exit | COMPASS GROUP PLC ADRadr | $0 | – | -1,291,474 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $0 | – | -441,540 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,935,815 | -100.0% | -0.04% | – |
| SPTI | Exit | ITE - SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm | $0 | – | -878,571 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -1,463,374 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-12-14
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.