Managers / Q3 2020 · view latest →
PARAMETRIC PORTFOLIO ASSOCIATES LLC
CIK 0000932859 · 800 FIFTH AVENUE, SUITE 2800, SEATTLE, WA, 98104 · 2066945575
Reported Value
$139.3B
Q3 2020
Positions
3,923
Filings on Record
15
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Parametric Portfolio Associates Llc reported $139.3B in U.S.-listed holdings across 3,923 positions for Q3 2020.
Its largest position, MSFT, represents 4.8% of the portfolio.
Compared with Q2 2020, the fund opened 162 new positions and exited 148.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.1% · $107.4B
- ADR · 9.4% · $13.1B
- ETP · 6.1% · $8.5B
- Other · 4.3% · $5.9B
- REIT · 2.3% · $3.1B
- Other · 0.9% · $1.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $190.2B | 3,673 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $195.5B | 3,626 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $176.0B | 3,598 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $191.8B | 4,190 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174.3B | 4,046 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160.2B | 3,988 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $139.3B | 3,923 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $130.3B | 3,909 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109.3B | 3,919 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136.9B | 3,957 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $124.0B | 3,942 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121.1B | 3,957 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115.7B | 3,937 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100.8B | 3,912 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.