SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PARAMETRIC PORTFOLIO ASSOCIATES LLC

CIK 0000932859 · 800 FIFTH AVENUE, SUITE 2800, SEATTLE, WA, 98104 · 2066945575

Reported Value
$121.1B
Q2 2019
Positions
3,957
Filings on Record
15
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Parametric Portfolio Associates Llc reported $121.1B in U.S.-listed holdings across 3,957 positions for Q2 2019.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2019, the fund opened 184 new positions and exited 164.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100.8BQ4 ’18Q1 ’19: $115.7BQ2 ’19: $121.1BQ2 ’19Q3 ’19: $124.0BQ4 ’19: $136.9BQ4 ’19Q1 ’20: $109.3BQ2 ’20: $130.3BQ2 ’20Q3 ’20: $139.3BQ4 ’20: $160.2BQ4 ’20Q1 ’21: $174.3BQ2 ’21: $191.8BQ2 ’21Q3 ’21: $176.0BQ4 ’21: $195.5BQ4 ’21Q1 ’22: $190.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ADR: 11.1%ETP: 6.3%Other: 5.4%REIT: 2.6%Other: 1.2%
  • Common Stock · 73.5% · $89.0B
  • ADR · 11.1% · $13.4B
  • ETP · 6.3% · $7.6B
  • Other · 5.4% · $6.5B
  • REIT · 2.6% · $3.1B
  • Other · 1.2% · $1.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$190.2B3,673May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$195.5B3,626Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$176.0B3,598Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$191.8B4,190Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$174.3B4,046May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$160.2B3,988Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$139.3B3,923Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$130.3B3,909Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$109.3B3,919May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$136.9B3,957Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$124.0B3,942Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$121.1B3,957Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$115.7B3,937May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$100.8B3,912Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.