$101 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3944 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $298,769,000 | – | 143,612 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $197,391,000 | – | 837,646 | +100.0% | 0.20% | – |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $58,339,000 | – | 2,317,805 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORS JP MORG EM LC CURR BND ETFetp | $38,354,000 | – | 1,956,824 | +100.0% | 0.04% | – |
| AAXJ | New | AAXJ - iShares MSCI All Country Asia ex Japan ETFetp | $23,352,000 | – | 301,197 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $16,618,000 | – | 202,957 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $15,085,000 | – | 263,860 | +100.0% | 0.02% | – |
| UNCRY | New | UNICREDIT SPA-ADRadr | $12,809,000 | – | 1,231,594 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INC | $13,141,000 | – | 159,788 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $12,515,000 | – | 241,460 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $9,925,000 | – | 210,016 | +100.0% | 0.01% | – |
| IEI | New | IEI - iShares 3-7 Year Treasury Bond ETFetp | $9,861,000 | – | 81,755 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $7,230,000 | – | 136,773 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC | $5,491,000 | – | 154,688 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetp | $4,072,000 | – | 208,200 | +100.0% | 0.00% | – |
| COVTY | New | COVESTRO AG - SPONSORED ADRadr | $2,510,000 | – | 50,997 | +100.0% | 0.00% | – |
| CGW | New | CGW - Guggenheim S&P Global Water Index ETFetp | $2,212,000 | – | 64,913 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $2,416,000 | – | 94,544 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $1,536,000 | – | 302,290 | +100.0% | 0.00% | – |
| HYPMY | New | HYPERMARCAS S A SPONSORED ADRadr | $889,000 | – | 81,775 | +100.0% | 0.00% | – |
| KZMYY | New | KAZ MINERALS PLC-UNSP ADRadr | $668,000 | – | 109,195 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP/IN | $526,000 | – | 17,542 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,083,000 | – | 65,717 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,422,000 | – | 38,374 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $782,000 | – | 18,029 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP REIT USDreit | $687,000 | – | 68,389 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR $.001 | $868,000 | – | 45,635 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC COM | $539,000 | – | 34,237 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PREFERRED IIclosed-end fund | $1,396,000 | – | 142,791 | +100.0% | 0.00% | – |
| FYRTY | New | FAMILYMART CO LTD ADRadr | $1,215,000 | – | 14,411 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $1,469,000 | – | 36,862 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $525,000 | – | 47,937 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS COM | $949,000 | – | 139,119 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $924,000 | – | 52,787 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $514,000 | – | 22,083 | +100.0% | 0.00% | – |
| PRYMY | New | PRYSMIAN SPA-UNSPONSOREE ADRadr | $1,132,000 | – | 71,831 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COM | $1,354,000 | – | 52,953 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,283,000 | – | 37,036 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,211,000 | – | 26,550 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,074,000 | – | 51,905 | +100.0% | 0.00% | – |
| SSLZY | New | SANTOS LTD - SPONSORED ADRadr | $655,000 | – | 163,744 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED ENDED OPPORTUNITYclosed-end fund | $653,000 | – | 52,981 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $552,000 | – | 51,632 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $726,000 | – | 67,633 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM | $526,000 | – | 7,906 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC - A | $1,242,000 | – | 78,065 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $746,000 | – | 25,927 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,067,000 | – | 107,188 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $1,397,000 | – | 62,350 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE - ADRadr | $639,000 | – | 7,942 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,054,000 | – | 30,757 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL A | $980,000 | – | 53,030 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $1,038,000 | – | 30,397 | +100.0% | 0.00% | – |
| YOKEY | New | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $986,000 | – | 24,283 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $533,000 | – | 16,355 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $1,386,000 | – | 79,156 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORP | $542,000 | – | 53,152 | +100.0% | 0.00% | – |
| OMADU | New | ONE MADISON CORPunit | $855,000 | – | 85,482 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CLASS C | $1,128,000 | – | 59,110 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHARESetp | $818,000 | – | 64,295 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC | $281,000 | – | 10,177 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC COM | $105,000 | – | 14,601 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC | $126,000 | – | 26,040 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSETTA RESOURCES INC | $75,000 | – | 12,801 | +100.0% | 0.00% | – |
| New | AIRBUS SE | $263,000 | – | 2,269 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $450,000 | – | 19,732 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $43,000 | – | 19,424 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $41,000 | – | 11,994 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $414,000 | – | 9,335 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $242,000 | – | 29,670 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COM | $183,000 | – | 25,609 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $59,000 | – | 11,038 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC - SPONSORED ADRadr | $146,000 | – | 12,466 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIO COM | $193,000 | – | 14,090 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $65,000 | – | 14,607 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $462,000 | – | 7,455 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL COM | $56,000 | – | 13,284 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $437,000 | – | 16,152 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $357,000 | – | 4,313 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $186,000 | – | 13,348 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $479,000 | – | 6,949 | +100.0% | 0.00% | – |
| PSTNY | New | POSTNL - ADRadr | $227,000 | – | 60,428 | +100.0% | 0.00% | – |
| New | CHINA LIFE INSURANCE CO-H | $96,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LTD | $91,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | 11,163 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP COM | $500,000 | – | 87,676 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD - ETFetp | $383,000 | – | 4,646 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetp | $392,000 | – | 41,130 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $296,000 | – | 44,263 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $413,000 | – | 10,554 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $115,000 | – | 13,878 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC COMreit | $207,000 | – | 14,204 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INCreit | $183,000 | – | 10,004 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $311,000 | – | 71,096 | +100.0% | 0.00% | – |
| ONEXF | New | ONEX CORPORATION | $219,000 | – | 3,052 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS IN COM | $74,000 | – | 21,501 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TSetp | $264,000 | – | 953 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $390,000 | – | 13,906 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $67,000 | – | 13,377 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $62,000 | – | 29,306 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INC | $211,000 | – | 7,461 | +100.0% | 0.00% | – |
| WFCPRY | New | WFC 5.625 PERCENTpreferred stock | $394,000 | – | 15,747 | +100.0% | 0.00% | – |
| NHNKY | New | NIHON KOHEN CORP - ADRadr | $257,000 | – | 17,780 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetp | $337,000 | – | 17,315 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP COMreit | $61,000 | – | 21,002 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COMreit | $311,000 | – | 14,459 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES C COM NEW | $54,000 | – | 19,462 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $331,000 | – | 15,655 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $206,000 | – | 6,136 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $348,000 | – | 48,740 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $185,000 | – | 22,236 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $32,000 | – | 15,371 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $182,000 | – | 12,127 | +100.0% | 0.00% | – |
| GLIBP | New | GCI LIBERTY INC 5 PERCENT PRFDpreferred stock | $243,000 | – | 10,407 | +100.0% | 0.00% | – |
| MTSFY | New | MITSUI FUDOSAN - UNSPONS ADRadr | $222,000 | – | 3,049 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $17,000 | – | 11,473 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $102,000 | – | 20,429 | +100.0% | 0.00% | – |
| MERLY | New | MERLIN ENTERTAINMENTS ADRadr | $222,000 | – | 22,088 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $286,000 | – | 10,509 | +100.0% | 0.00% | – |
| New | BAYER AG DM 5 PAR GERMAN LISTED | $215,000 | – | 1,947 | +100.0% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTD | $54,000 | – | 13,017 | +100.0% | 0.00% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFetp | $268,000 | – | 10,914 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $94,000 | – | 10,436 | +100.0% | 0.00% | – |
| AHPA | New | AVISTA HEALTHCARE PUBLIC-A | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS COM | $298,000 | – | 24,460 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHS | $227,000 | – | 6,419 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $425,000 | – | 26,973 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $163,000 | – | 13,905 | +100.0% | 0.00% | – |
| DSI | New | ISHARES KLD 400 SOC SM IND - ETFetp | $453,000 | – | 4,631 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $77,000 | – | 16,314 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $263,000 | – | 8,207 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $246,000 | – | 88,010 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR COM | $261,000 | – | 13,035 | +100.0% | 0.00% | – |
| New | LEGAL & GENERAL GROUP PLC | $296,000 | – | 82,986 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES IN COM | $208,000 | – | 7,495 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $137,000 | – | 15,566 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $161,000 | – | 10,040 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $315,000 | – | 19,989 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $246,000 | – | 4,927 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $202,000 | – | 25,604 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANetp | $330,000 | – | 10,285 | +100.0% | 0.00% | – |
| SFB | New | STIFEL FINANCIAL CORP PFD 6.7 PERCENT 01/15/2022preferred stock | $269,000 | – | 10,927 | +100.0% | 0.00% | – |
| SLFPD | New | STANDARD LIFE PLC ADR REPSTG 4 SHSadr | $212,000 | – | 10,498 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC COM | $18,000 | – | 11,737 | +100.0% | 0.00% | – |
| CCCGY | New | CHINA COMMS UNSPONSORED ADRadr | $223,000 | – | 10,586 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADRadr | $31,000 | – | 10,642 | +100.0% | 0.00% | – |
| CPRS | New | CITIGROUP INC 6.30 PERCENTpreferred stock | $263,000 | – | 9,985 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $221,000 | – | 12,908 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHS | $226,000 | – | 6,142 | +100.0% | 0.00% | – |
| New | ZURICH FINANCIAL SERVICES CHF 6.5 SWISS LI | $261,000 | – | 784 | +100.0% | 0.00% | – | |
| New | FANUC LTD | $291,000 | – | 1,133 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INCreit | $200,000 | – | 10,067 | +100.0% | 0.00% | – |
| SHTGY | New | SHUN TAK HLDGS LTD SPONSORED ADRadr | $42,000 | – | 10,166 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INCreit | $208,000 | – | 24,529 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $294,000 | – | 10,446 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $136,000 | – | 118,327 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $236,000 | – | 7,520 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $240,000 | – | 9,210 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RESOURCES SA | $304,000 | – | 17,373 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE T COMreit | $278,000 | – | 10,805 | +100.0% | 0.00% | – |
| CMSA | New | CMS ENERGY CORP 5.625 PERCENTpreferred stock | $264,000 | – | 10,547 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $69,000 | – | 19,286 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATEetp | $371,000 | – | 8,014 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetp | $274,000 | – | 2,181 | +100.0% | 0.00% | – |
| LEARQ | New | LEAR CORP | $0 | – | 183,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.