$174 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4046 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSEFY | Exit | BENESSE CORP - ADRadr | $0 | – | -13,132 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -3,539 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -39,631 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO S A SPONSORED ADRadr | $0 | – | -12,918 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $0 | – | -11,506 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,452 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,911 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -15,038 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRright | $0 | – | -10,595 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -39,407 | -100.0% | 0.00% | – |
| LOGC | Exit | LogicBio Therapeutics Inc | $0 | – | -14,563 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,919 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPadr | $0 | – | -15,426 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -14,603 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRM BONDetf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -5,150 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -34,147 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -36,248 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -69,656 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPetf | $0 | – | -529 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC. | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -17,602 | -100.0% | 0.00% | – |
| FYRTY | Exit | FAMILYMART UNY HOLD-UNSP ADRadr | $0 | – | -23,955 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,904 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC - SPONSORED ADRadr | $0 | – | -10,298 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP REITreit | $0 | – | -70,652 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -18,384 | -100.0% | 0.00% | – |
| Exit | TOKYO ELECTRON LTD | $0 | – | -1,044 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -39,150 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -46,321 | -100.0% | 0.00% | – |
| JGCCY | Exit | JGC CORP ADRadr | $0 | – | -23,385 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PKCOY | Exit | PARK24 CO LTD-SPN ADRadr | $0 | – | -13,399 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| AOZOY | Exit | AOZORA BK LTD SPONSORED ADRadr | $0 | – | -13,653 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $0 | – | -48,343 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -71,674 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -11,890 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -18,891 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,348 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -14,349 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -49,000 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -14,594 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP REIT USDreit | $0 | – | -37,462 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -83,968 | -100.0% | 0.00% | – |
| COGNY | Exit | COGNA EDUCACAOadr | $0 | – | -10,343 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -6,820 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -46,618 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES COM | $0 | – | -14,160 | -100.0% | 0.00% | – |
| VVNTWS | Exit | Vivint Smart Home Inc Warrantsequity wrt | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -12,915 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $0 | – | -13,221 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES COM | $0 | – | -11,644 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -7,845 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -39,600 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO AD MIT IIclosed-end fund | $0 | – | -10,985 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -21,290 | -100.0% | 0.00% | – |
| FPRUY | Exit | Fraport AG Frankfurt Airport Sadr | $0 | – | -7,369 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -10,061 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-A | $0 | – | -10,093 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,347 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -19,084 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,221 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -1,723 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -194,499 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,172 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -36,295 | -100.0% | 0.00% | – |
| WYGPY | Exit | WORLETYPARSONS LTD ADRadr | $0 | – | -17,424 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -4,479 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -23,968 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -9,740 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -23,888 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| MTTRY | Exit | CECONOMY AG ADRadr | $0 | – | -13,330 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -10,372 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| Exit | Fortescue Metals Group Ltd | $0 | – | -27,857 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -38,095 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -38,682 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -16,053 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -32,462 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -18,531 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -9,807 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -218,511 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -136,347 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONSORED ADRadr | $0 | – | -276,765 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -26,182 | -100.0% | -0.00% | – |
| CVLG | Exit | Convenant Logistics Group Inc | $0 | – | -82,202 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -35,663 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD - CLASS A SHARES | $0 | – | -114,826 | -100.0% | -0.00% | – |
| KNMCY | Exit | KONAMI CORP SPONSORED ADRadr | $0 | – | -17,025 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -24,131 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES C | $0 | – | -173,359 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -220,498 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -42,991 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetf | $0 | – | -43,643 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC LTD-ADRadr | $0 | – | -75,308 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,080 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE G COM NEW | $0 | – | -43,748 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARA ENER SPON ADR PFDadr | $0 | – | -123,618 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy LLC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPmlp | $0 | – | -28,462 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $0 | – | -59,174 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCRP COM | $0 | – | -106,031 | -100.0% | -0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LD&INVT ADRadr | $0 | – | -362,256 | -100.0% | -0.00% | – |
| Exit | IShareput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -61,801 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $0 | – | -130,620 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -38,176 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -46,441 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THE | $0 | – | -39,390 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -129,620 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -162,659 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -113,058 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -321,425 | -100.0% | -0.01% | – |
| XIACY | Exit | XIAOMI CORP - UNSP ADRadr | $0 | – | -647,186 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,699,070 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,255,413 | -100.0% | -0.01% | – |
| GEAGY | Exit | GEA GROUP AG ADRadr | $0 | – | -532,709 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -485,804 | -100.0% | -0.01% | – |
| PUGOY | Exit | PEUGEOT SA-UNSP ADRadr | $0 | – | -852,703 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,769,462 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -678,668 | -100.0% | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -2,220,776 | -100.0% | -0.02% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -4,534,061 | -100.0% | -0.03% | – |
| FERGY | Exit | FERGUSON PLC - ADRadr | $0 | – | -3,707,870 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -418,162 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,633,511 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.