Name | Holdings Value | Location | File Number |
---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 33 | $261M | +$7.02M | -$392M | -$385M | VNQ, SPY, EQR, SHV, VTI | 13F-HR | 1/16/2025, 04:26 PM |
Q3 2024 | 55 | $662M | +$89.7M | -$2.04M | +$87.7M | LII, INTU, VNQ, GOOGL, GOOG | 13F-HR | 10/31/2024, 03:06 PM |
Q2 2024 | 55 | $540M | +$121M | -$8.02M | +$113M | LII, INTU, VNQ, SPY, EQR | 13F-HR | 8/5/2024, 04:11 PM |
Q1 2024 | 55 | $410M | +$4.95M | -$5.66M | -$706K | LII, VNQ, SPY, PLD, EQR | 13F-HR | 4/25/2024, 09:44 AM |
Q4 2023 | 52 | $392M | +$9.43M | -$26.1M | -$16.7M | LII, VNQ, SPY, PLD, EQR | 13F-HR | 2/6/2024, 02:52 PM |
Q3 2023 | 52 | $357M | +$36M | -$1.49M | +$34.5M | LII, VNQ, SPY, GOOGL, PLD | 13F-HR | 11/2/2023, 02:23 PM |
Q2 2023 | 53 | $323M | +$27.1M | -$7.46M | +$19.6M | LII, VNQ, SPY, EQR, PLD | 13F-HR | 8/8/2023, 01:01 PM |
Q1 2023 | 55 | $277M | +$2.08M | -$22.8M | -$20.8M | VNQ, LII, SPY, PLD, VEA | 13F-HR | 5/2/2023, 01:58 PM |
Q4 2022 | 54 | $284M | +$22.2M | -$2.87M | +$19.4M | VNQ, LII, SPY, PLD, EQR | 13F-HR | 1/31/2023, 02:23 PM |
Q3 2022 | 43 | $257M | +$13.6M | -$8.22M | +$5.37M | VNQ, LII, SPY, EQR, PLD | 13F-HR | 11/7/2022, 01:25 PM |
Q2 2022 | 47 | $268M | +$10.6M | -$8.92M | +$1.66M | VNQ, LII, SPY, EQR, ELS | 13F-HR | 8/8/2022, 04:10 PM |
Q1 2022 | 48 | $327M | +$14.7M | -$28.6M | -$13.9M | VNQ, LII, SPY, EQR, PLD | 13F-HR | 5/11/2022, 12:39 PM |
Q4 2021 | 48 | $370M | +$17.1M | -$993K | +$16.1M | VNQ, LII, EQR, SPY, ELS | 13F-HR | 2/14/2022, 01:37 PM |
Q3 2021 | 4 | $70M | $0 | $0 | EQR, ELS, PLD, PSA | New Holdings | 3/18/2022, 02:05 PM | |
Q3 2021 | 48 | $321M | +$27.6M | -$27.1M | +$477K | VNQ, LII, EQR, ELS, SPY | Restatement | 3/18/2022, 02:03 PM |
Q2 2021 | 12 | $150M | $0 | $0 | VNQ, EQR, ELS, PLD, PSA | New Holdings | 3/18/2022, 02:01 PM | |
Q2 2021 | 49 | $331M | +$28.7M | -$15.2M | +$13.6M | LII, VNQ, EQR, ELS, SPY | Restatement | 3/18/2022, 01:55 PM |
Q1 2021 | 10 | $133M | $0 | $0 | VNQ, EQR, ELS, PLD, PSA | New Holdings | 3/18/2022, 01:52 PM | |
Q1 2021 | 42 | $286M | +$16.6M | -$1.18M | +$15.5M | LII, VNQ, EQR, ELS, SPY | Restatement | 3/18/2022, 01:49 PM |
Q4 2020 | 11 | $111M | $0 | $0 | VNQ, EQR, PLD, ELS, PSA | New Holdings | 3/18/2022, 01:46 PM | |
Q4 2020 | 44 | $246M | +$8.25M | -$20.9M | -$12.7M | LII, VNQ, EQR, SPY, PLD | Restatement | 3/18/2022, 01:42 PM |
Q3 2020 | 10 | $104M | $0 | $0 | VNQ, EQR, PLD, ELS, PSA | New Holdings | 3/18/2022, 01:40 PM | |
Q3 2020 | 42 | $240M | +$17.9M | -$19.1M | -$1.2M | LII, VNQ, EQR, SPY, PLD | Restatement | 3/18/2022, 01:39 PM |
Q2 2020 | 10 | $106M | $0 | $0 | VNQ, SPY, PLD, ELS, PSA | New Holdings | 3/18/2022, 01:37 PM | |
Q2 2020 | 39 | $224M | +$4.85M | -$3.72M | +$1.13M | LII, VNQ, SPY, VEA, PLD | Restatement | 3/18/2022, 01:36 PM |
Q1 2020 | 4 | $4.12M | $0 | $0 | VCSH, BND, VMBS, VV | New Holdings | 3/18/2022, 01:33 PM | |
Q1 2020 | 39 | $191M | +$90.6M | -$2.86M | +$87.7M | LII, VNQ, SPY, VEA, ALEX | Restatement | 3/18/2022, 01:30 PM |
Q4 2019 | 28 | $138M | +$5.43M | -$8.36M | -$2.93M | LII, SPY, ALEX, VEA, MATX | 13F-HR | 2/13/2020, 04:06 PM |
Q3 2019 | 25 | $140M | +$1.96M | $0 | +$1.96M | LII, SPY, ALEX, VEA, MATX | 13F-HR | 11/6/2019, 09:58 AM |
Q2 2019 | 22 | $147M | +$6.81M | -$3.65M | +$3.16M | LII, SPY, ALEX, VEA, MATX | 13F-HR | 8/12/2019, 04:06 PM |
Q1 2019 | 22 | $141M | +$1.51M | -$5.64M | -$4.13M | LII, ALEX, SPY, MATX, PFPT | 13F-HR | 5/13/2019, 04:20 PM |
Q4 2018 | 20 | $119M | +$9.88M | -$2.59M | +$7.29M | LII, ALEX, SPY, PFPT, MATX | 13F-HR | 2/12/2019, 04:29 PM |
Q3 2018 | 16 | $120M | +$95.7M | -$171K | +$95.5M | LII, ALEX, SPY, MATX, VEA | 13F-HR | 11/14/2018, 12:58 PM |
Q2 2018 | 5 | $23.8M | +$193K | $0 | +$193K | SPY, VEA, VWO, VT, EFA | 13F-HR | 8/7/2018, 07:50 PM |
Q1 2018 | 5 | $23.9M | +$1.3M | $0 | +$1.3M | SPY, VEA, VWO, VT, EFA | 13F-HR | 5/2/2018, 06:36 PM |
Q4 2017 | 5 | $22.8M | +$5.16K | -$161K | -$156K | SPY, VEA, VWO, VT, EFA | 13F-HR | 2/12/2018, 11:15 AM |
Q3 2017 | 5 | $21.9M | +$106K | $0 | +$106K | SPY, VEA, VWO, VT, EFA | 13F-HR | 11/3/2017, 01:53 PM |
Q2 2017 | 5 | $20.8M | +$11K | -$183K | -$172K | SPY, VEA, VWO, VT, EFA | 13F-HR | 7/27/2017, 11:13 AM |
Q1 2017 | 5 | $20.3M | +$26.1K | -$180K | -$154K | SPY, VEA, VWO, VT, EFA | 13F-HR | 5/9/2017, 02:52 PM |
Q4 2016 | 5 | $19M | $0 | -$620K | -$620K | SPY, VEA, VWO, VT, EFA | 13F-HR | 1/30/2017, 11:43 AM |
Q3 2016 | 5 | $19.7M | +$79.1K | -$109K | -$30K | SPY, VEA, VWO, VT, EFA | 13F-HR | 11/9/2016, 03:36 PM |
Q2 2016 | 5 | $18.8M | +$58.1K | -$4.21M | -$4.15M | SPY, VEA, VWO, VT, EFA | 13F-HR | 8/9/2016, 10:16 AM |
Q1 2016 | 5 | $22.8M | +$751K | -$3.48M | -$2.73M | SPY, VEA, VWO, VT, EFA | 13F-HR | 5/10/2016, 11:58 AM |
Q4 2015 | 5 | $25.3M | $0 | -$88M | -$88M | SPY, VWO, VEA, VT, EFA | 13F-HR | 2/8/2016, 01:06 PM |
Q3 2015 | 7 | $113M | +$20.4M | -$16.9M | +$3.49M | VWO, ALEX, SPY, VEA, MATX | 13F-HR | 10/28/2015, 08:02 AM |
Q2 2015 | 8 | $127M | +$6.89M | $0 | +$6.89M | VWO, ALEX, IEMG, SPY, VEA | 13F-HR | 7/24/2015, 04:57 PM |
Q1 2015 | 8 | $122M | +$6.81M | -$2.19M | +$4.62M | VWO, ALEX, IEMG, SPY, VEA | 13F-HR | 5/12/2015, 07:01 PM |
Q4 2014 | 8 | $112M | +$10.2M | -$19.4M | -$9.16M | VWO, ALEX, IEMG, VEA, SPY | 13F-HR | 2/13/2015, 09:21 PM |
Q3 2014 | 8 | $122M | +$35.1M | $0 | +$35.1M | VWO, ALEX, SPY, IEMG, VEA | 13F-HR | 10/16/2014, 07:22 AM |
Q2 2014 | 6 | $84.7M | $0 | $0 | VWO, SPY, VEA, IEMG, VT | 13F-HR | 8/14/2014, 02:28 PM |