$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 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,517 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS COM | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI A ADRadr | $0 | – | -3,909 | -100.0% | 0.00% | – |
| Exit | DYAX CORP COM CONTIGENT VALUE RIGHTother assets usd | $0 | – | -14,163 | -100.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -80,174 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT CL A COM | $0 | – | -74,292 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -18,240 | -100.0% | 0.00% | – |
| PRH | Exit | PRUDENTIAL FINANCIAL 5.70preferred stock | $0 | – | -14,198 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -11,294 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -17,894 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -10,738 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -9,264 | -100.0% | 0.00% | – | |
| MAWHY | Exit | MAN WAH HLDGS LTD ADRadr | $0 | – | -14,299 | -100.0% | 0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL ADRadr | $0 | – | -66,288 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -25,014 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON ENERG MKTS INC FDclosed-end fund | $0 | – | -26,087 | -100.0% | 0.00% | – |
| BBTPRECL | Exit | BB&T CORPORATIONpreferred stock | $0 | – | -9,759 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD SHS | $0 | – | -10,194 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $0 | – | -11,554 | -100.0% | 0.00% | – |
| ABRTY | Exit | ABERTIS INFRESTR SA ADRadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -103,333 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -18,450 | -100.0% | 0.00% | – |
| ADVBQ | Exit | ADVANTA CORP. | $0 | – | -12,265 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -14,328 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V ORD | $0 | – | -10,639 | -100.0% | 0.00% | – |
| GEHCL | Exit | GENERAL ELECTRIC 4.875preferred stock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUGBY | Exit | SURUGA BANK LTD - UNSPON ADRadr | $0 | – | -1,351 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVRother assets usd | $0 | – | -463,062 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -12,762 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS IN COM | $0 | – | -109,166 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,611 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -25,186 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -32,903 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,061 | -100.0% | 0.00% | – |
| Exit | MEDIA GENERAL INC CVRother assets usd | $0 | – | -47,441 | -100.0% | 0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -17,172 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -13,587 | -100.0% | 0.00% | – |
| BCR | Exit | CR BARD INC | $0 | – | -704 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -11,822 | -100.0% | 0.00% | – | |
| PNLYY | Exit | POSTNL - ADRadr | $0 | – | -62,492 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -28,975 | -100.0% | 0.00% | – |
| MESAQ | Exit | MESA AIR GROUP INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAetp | $0 | – | -4,241 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -11,081 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX - ETFetp | $0 | – | -2,683 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -7,278 | -100.0% | 0.00% | – | |
| UBSFY | Exit | UBISOFT ENTMT SA ADRadr | $0 | – | -23,176 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S A SPON ADR PFD Badr | $0 | – | -4,556 | -100.0% | 0.00% | – |
| Exit | COMMONWWEALTH FRACTIONAL SHARESother assets usd | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GEBCL | Exit | GENERAL ELECTRIC CAPITAL 4.875preferred stock | $0 | – | -19,344 | -100.0% | 0.00% | – |
| CVHSY | Exit | CABLEVISION HOLDING S.A.adr | $0 | – | -7,971 | -100.0% | 0.00% | – |
| Exit | GERBER SCIENTIFIC INC ESCROWother assets usd | $0 | – | -24,109 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -6,313 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -25,997 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -5,195 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDING INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -9,258 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -48,098 | -100.0% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVRother assets usd | $0 | – | -462,898 | -100.0% | 0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -60,250 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDIN SHS NEW | $0 | – | -11,649 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -95,912 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TRUST ETF II FINLS ALPHADEXetp | $0 | – | -8,321 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTetp | $0 | – | -9,054 | -100.0% | 0.00% | – |
| Exit | FRACTIONAL SHARESother assets usd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -43,186 | -100.0% | 0.00% | – |
| Exit | HAMILTON BEACH BRANDS HOLDINGS - CLASS B | $0 | – | -8,934 | -100.0% | 0.00% | – | |
| RRETY | Exit | ROBINSONS RETAIL - UNSP ADRadr | $0 | – | -9,774 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -11,371 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -7,482 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COS INC | $0 | – | -4,780 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -17,963 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC COM | $0 | – | -68,386 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -46,688 | -100.0% | -0.00% | – |
| CPRCCL | Exit | CITIGROUP INC 5.8preferred stock | $0 | – | -22,113 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -37,209 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGE COMclosed-end fund | $0 | – | -36,499 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $0 | – | -22,178 | -100.0% | -0.00% | – |
| SCID | Exit | GLOBAL X SCIENTIFIC EUR BETAetp | $0 | – | -20,322 | -100.0% | -0.00% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONSORED ADRadr | $0 | – | -105,585 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNER COM | $0 | – | -261,325 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -36,241 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -58,122 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -29,392 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -24,776 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPreit | $0 | – | -120,701 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LILAC GROUP CLASS Ctracking stk | $0 | – | -65,167 | -100.0% | -0.00% | – |
| Exit | SANTOS LTD - UNSPONSORED ADRadr | $0 | – | -171,983 | -100.0% | -0.00% | – | |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -115,513 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNIC CL B | $0 | – | -5,561 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etp | $0 | – | -5,175 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE US DIVIDEND EX-FINAetp | $0 | – | -10,029 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC COM | $0 | – | -60,769 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -26,388 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -9,776 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTD ORD | $0 | – | -17,104 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -326,190 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -82,628 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -112,074 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $0 | – | -49,056 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $0 | – | -133,388 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetp | $0 | – | -16,642 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -90,261 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetp | $0 | – | -71,100 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -58,755 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO LIGHTING INC COM | $0 | – | -63,372 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetp | $0 | – | -22,063 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etp | $0 | – | -17,143 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -71,243 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM S SHSclosed-end fund | $0 | – | -371,415 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -127,041 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -112,892 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -112,118 | -100.0% | -0.01% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC ADRadr | $0 | – | -332,193 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC/DE | $0 | – | -75,703 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $0 | – | -113,672 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -130,405 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETNetp | $0 | – | -264,879 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -43,894 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN IN | $0 | – | -391,251 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIVE CORP COM | $0 | – | -126,773 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -80,458 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -549,974 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -191,043 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -173,193 | -100.0% | -0.01% | – |
| Exit | GLOBAL LOGISTIC PPTYS ADRadr | $0 | – | -428,580 | -100.0% | -0.01% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -241,414 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC-W/I | $0 | – | -278,967 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES GSCI COMM IDX UNIT BEN INTetp | $0 | – | -944,957 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -667,173 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -210,682 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,388,558 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -1,543,419 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $0 | – | -1,940,385 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -8,552,222 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -855,351 | -100.0% | -0.22% | – |
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.