PARAMETRIC PORTFOLIO ASSOCIATES LLC - Q1 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$31,106,000
+0.5%
1040.0%0.03%0.0%
WAG  WALGREEN CO$20,229,000
-9.8%
308,9820.0%0.02%
-9.1%
IGSB  CSJ - iShares 1-3 Year Credit Bond ETFetp$14,381,000
-0.7%
138,5460.0%0.01%0.0%
HPQ  HEWLETT-PACKARD CO$10,412,000
+4.3%
475,0000.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL INC-A$6,262,000
-12.6%
200,0000.0%0.01%
-14.3%
RSX  VANECK VECTORS RUSSIA ETFetp$4,495,000
+7.2%
197,6750.0%0.00%0.0%
IGIB  CIU - iShares Intermediate Credit Bond ETFetp$2,876,000
-1.8%
26,8220.0%0.00%0.0%
GSVC  GSV CAP CORP COM$2,948,000
+38.3%
391,0030.0%0.00%
+50.0%
VONG  VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp$2,618,000
+1.2%
18,7420.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC-CL B$2,297,000
+0.6%
11,5150.0%0.00%0.0%
KANG  IKANG HEALTHCARE GRP SPONSORED ADRadr$1,094,000
+26.3%
54,8400.0%0.00%0.0%
BWG  BWG - Legg Mason BW Global Income Opportunities Fund Inc$528,000
+1.0%
40,9730.0%0.00%0.0%
OIBRQ  OI SAadr$679,000
-3.3%
702,0760.0%0.00%0.0%
DSGX  DESCARTES SYSTEMS GROUP INC$643,000
+0.6%
22,5130.0%0.00%0.0%
CWI  SPDR MSCI ACWI EX-USetp$1,225,000
-0.4%
31,5320.0%0.00%0.0%
GLIN  VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp$875,000
-15.7%
15,3000.0%0.00%0.0%
VCOYY  VINA CONCHA Y TORO S A SPONSORED ADRadr$1,108,000
+12.1%
26,7010.0%0.00%0.0%
APO  APOLLO GLOBAL MGMT LLC CL A SHSmlp$1,340,000
-11.5%
45,2370.0%0.00%
-50.0%
 ASTRAZENECA PLC$764,000
-3.2%
11,3900.0%0.00%0.0%
 BP PLC ORD USD 0.25$1,251,000
-3.9%
188,0830.0%0.00%0.0%
ROSYY  ROSTELECOM OPEN JT STK SPONSORED ADRadr$247,000
+7.4%
35,5350.0%0.00%–
DBVT  DBV TECHNOLOGIES S A SPONSORED ADRadr$494,000
-6.3%
21,4240.0%0.00%
-100.0%
TA  TRAVEL CENTERS OF AMERICA$410,000
-12.2%
113,8760.0%0.00%–
IJK  ISHARES TR S&P MIDCP GROWetp$469,000
+1.1%
2,1490.0%0.00%–
HOWWY  HOPEWELL HLDGS LTD SPONSORED ADRadr$145,000
+6.6%
37,0260.0%0.00%–
IJT  ISHARES S&P SMALL CAP 600 GROetp$332,000
+2.2%
1,9100.0%0.00%–
VLOWY  VALLOUREC SA SPONSORE ADR NEWadr$14,000
-12.5%
13,5250.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$353,000
-19.6%
552,9760.0%0.00%–
PKD  PARKER DRILLING CO$255,000
-36.4%
401,3420.0%0.00%–
ARLZ  ARALEZ PHARMACEUTICALS INC$82,000
+5.1%
54,6120.0%0.00%–
 BHP BILLITON PLC$347,000
-4.9%
17,8490.0%0.00%–
 DIAGEO PLC ORD$248,000
-6.4%
7,3140.0%0.00%–
ATEYY  ADVANTEST CORP SPONSORED ADRadr$232,000
+16.0%
10,8440.0%0.00%–
MBB  MBB - iShares MBS ETFetp$366,000
-1.9%
3,5000.0%0.00%–
CARG  CARGURUS INC$403,000
+28.3%
10,4740.0%0.00%–
SPPJY  SAPPI LTD SPON ADR NEWadr$398,000
-9.1%
63,1260.0%0.00%–
TOTL  SSGA ACTIVE ETF TR SPDR TR TACTICetp$210,000
-1.4%
4,3740.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q1 20225.2%
MICROSOFT CORP COM36Q1 20225.8%
AMAZON COM INC COM36Q1 20223.0%
ISHARES TR CORE S&P500 ETF36Q1 20222.4%
JOHNSON & JOHNSON COM36Q1 20221.3%
Meta Platforms Inc36Q1 20221.8%
JPMORGAN CHASE & CO COM36Q1 20221.2%
EXXON MOBIL CORP COM36Q1 20221.8%
PROCTER & GAMBLE CO/THE36Q1 20220.9%
PFIZER INC COM36Q1 20220.9%

View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101371428000.0 != 101371436000.0)

Export PARAMETRIC PORTFOLIO ASSOCIATES LLC's holdings

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