$160 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3988 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,083 | -100.0% | 0.00% | – |
| HSTO | Exit | Histogen Inc | $0 | – | -11,391 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -11,455 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -13,591 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INC 10 5/8 PERP Pfdpublic | $0 | – | -15,728 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -91,004 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -10,638 | -100.0% | 0.00% | – |
| MR | Exit | Montage Resources Corp | $0 | – | -84,426 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,691 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -12,004 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEW | $0 | – | -20,096 | -100.0% | 0.00% | – |
| CCOHY | Exit | CHINA ST CONSTRUCTION ADRadr | $0 | – | -16,145 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -12,262 | -100.0% | 0.00% | – |
| TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -31,774 | -100.0% | 0.00% | – |
| AABA | Exit | Altaba Incclosed-end fund | $0 | – | -16,312 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,253 | -100.0% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -22,051 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -51,296 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -71,413 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -56,113 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -19,185 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -48,257 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $0 | – | -4,210 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -62,384 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -69,374 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -12,744 | -100.0% | 0.00% | – |
| HCACW | Exit | Hennessy Capital Acquisition Cequity wrt | $0 | – | -21,750 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -152,900 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITclosed-end fund | $0 | – | -18,434 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP-A | $0 | – | -37,067 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -11,330 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,059 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -31,735 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -39,370 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -6,586 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,669 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,010 | -100.0% | 0.00% | – |
| KWHIY | Exit | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $0 | – | -73,387 | -100.0% | 0.00% | – |
| THUPY | Exit | THULE GROUP AB-UNSP ADRadr | $0 | – | -11,032 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -193,205 | -100.0% | 0.00% | – |
| Exit | Seven Bank Ltdadr | $0 | – | -25,218 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,884 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -47,726 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -10,166 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,083 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -45,244 | -100.0% | 0.00% | – |
| TPDKY | Exit | TOPDANMARK A/S-UNSPON ADRadr | $0 | – | -43,494 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $0 | – | -43,382 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHS | $0 | – | -42,167 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -15,557 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS EC COM NEW | $0 | – | -16,747 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,924 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -55,763 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -12,581 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP AND INCclosed-end fund | $0 | – | -18,613 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -104,597 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $0 | – | -50,689 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORPreit | $0 | – | -11,450 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -15,217 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION ETFetf | $0 | – | -5,115 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -14,034 | -100.0% | 0.00% | – |
| Exit | CASINO GUICHARD PERRAC SPONSORED ADRadr | $0 | – | -10,445 | -100.0% | 0.00% | – | |
| JNRFY | Exit | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $0 | – | -46,569 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC COM | $0 | – | -18,010 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR COMclosed-end fund | $0 | – | -20,225 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -21,024 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -78,007 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -362,976 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQU SHS | $0 | – | -11,147 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -3,224 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP CL A | $0 | – | -1,136 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -30,449 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $0 | – | -32,911 | -100.0% | -0.00% | – |
| IPOB | Exit | Social Capital Hedosophia Hold | $0 | – | -78,014 | -100.0% | -0.00% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -94,691 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -44,776 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -21,582 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -107,482 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -216,972 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -301,845 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -25,754 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -37,204 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -235,959 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -591,942 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPR | $0 | – | -196,255 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $0 | – | -89,774 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,531,422 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC COMreit | $0 | – | -67,497 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -402,475 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONS ADR PFDadr | $0 | – | -169,158 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -84,764 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -72,369 | -100.0% | -0.00% | – |
| SPYV | Exit | SDPR PORT S&P 500 VALUEetf | $0 | – | -92,031 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -154,244 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FDclosed-end fund | $0 | – | -536,407 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST REITreit | $0 | – | -40,432 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -181,024 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN AST HI INCM II COMclosed-end fund | $0 | – | -447,250 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -322,937 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -367,668 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS I COM | $0 | – | -125,235 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC REITreit | $0 | – | -193,011 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGHclosed-end fund | $0 | – | -665,455 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -54,641 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -56,936 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -253,977 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -171,573 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -216,130 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -159,135 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A REITreit | $0 | – | -375,117 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -329,994 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -365,610 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,589,986 | -100.0% | -0.01% | – |
| INGIY | Exit | INGENICO ADRadr | $0 | – | -583,997 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM REITreit | $0 | – | -380,267 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEetf | $0 | – | -176,034 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -248,322 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -255,712 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -3,373,711 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,207,856 | -100.0% | -0.02% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Interestclosed-end fund | $0 | – | -2,352,079 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,231,635 | -100.0% | -0.02% | – |
| Exit | ISHARES CORE S&P 500etf | $0 | – | -108,013 | -100.0% | -0.03% | – | |
| HYG | Exit | HYG - iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -535,850 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -893,654 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETetf | $0 | – | -984,604 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -6,890,448 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWny reg shrs | $0 | – | -2,779,326 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.