| 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 82 | $421M | +$11.4M | -$3.74M | +$7.7M | IWB, IWM, IEF, EFA, AGG | 13F-HR | 10/8/2024, 03:34 PM |
| Q2 2024 | 80 | $391M | +$36.2M | -$37.1M | -$810K | IWB, IWM, IEF, EFA, AGG | 13F-HR | 7/9/2024, 04:25 PM |
| Q1 2024 | 87 | $389M | +$13.9M | -$2.31M | +$11.6M | IWB, IWM, IEI, EFA, AGG | 13F-HR | 4/10/2024, 04:47 PM |
| Q4 2023 | 78 | $361M | +$18.6M | -$8.13M | +$10.4M | IWB, IWM, IEI, AGG, EFA | 13F-HR | 1/8/2024, 04:11 PM |
| Q3 2023 | 79 | $322M | +$15.8M | -$4.12M | +$11.7M | IWB, IWM, IEI, VMBS, EFA | 13F-HR | 10/10/2023, 06:12 AM |
| Q2 2023 | 75 | $323M | +$27.1M | -$17.6M | +$9.53M | IWB, IEI, IWM, VMBS, EFA | 13F-HR | 7/10/2023, 02:04 PM |
| Q1 2023 | 76 | $302M | +$25.7M | -$23.4M | +$2.37M | IWB, IEI, IWM, EFA, VMBS | 13F-HR | 4/10/2023, 02:08 PM |
| Q4 2022 | 82 | $286M | +$27.2M | -$17.7M | +$9.43M | IWB, IWM, EFA, VMBS, IEI | 13F-HR | 1/9/2023, 04:35 PM |
| Q3 2022 | 60 | $263M | +$10.8M | -$9.2M | +$1.65M | IWB, EFA, IWM, IEI, VMBS | 13F-HR | 10/11/2022, 06:32 PM |
| Q2 2022 | 64 | $277M | +$20.8M | -$20.7M | +$113K | IWB, EFA, IWM, IEI, VMBS | 13F-HR | 7/12/2022, 10:47 AM |
| Q1 2022 | 68 | $316M | +$16.3M | -$11.4M | +$4.95M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 4/13/2022, 11:56 AM |
| Q4 2021 | 72 | $330M | +$13.2M | -$17.6M | -$4.41M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 1/13/2022, 05:05 PM |
| Q3 2021 | 70 | $320M | +$11.4M | -$2.27M | +$9.16M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 10/12/2021, 06:52 PM |
| Q2 2021 | 70 | $314M | +$13.7M | -$3.01M | +$10.7M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 7/12/2021, 10:50 AM |
| Q1 2021 | 67 | $290M | +$19M | -$5.4M | +$13.6M | IWB, IWM, EFA, IEI, AGG | 13F-HR | 4/9/2021, 05:21 PM |
| Q4 2020 | 69 | $267M | +$26.6M | -$10.2M | +$16.4M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 1/11/2021, 03:57 PM |
| Q3 2020 | 61 | $227M | +$13.4M | -$8.53M | +$4.89M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 10/6/2020, 01:43 PM |
| Q2 2020 | 60 | $215M | +$10.9M | -$3.16M | +$7.79M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 7/7/2020, 06:49 PM |
| Q1 2020 | 58 | $184M | +$35.8M | -$43.9M | -$8.05M | IWB, EFA, IEI, IWM, AGG | 13F-HR | 4/7/2020, 12:45 PM |
| Q4 2019 | 71 | $224M | +$38.1M | -$14.4M | +$23.7M | IWB, EFA, IWD, IWM, AGG | 13F-HR | 1/14/2020, 08:04 PM |
| Q3 2019 | 62 | $190M | +$16.8M | -$7.5M | +$9.27M | IWB, IWD, EFA, AGG, IWM | 13F-HR | 10/9/2019, 02:28 PM |
| Q2 2019 | 61 | $181M | +$6.07M | -$4.09M | +$1.98M | IWD, IWB, EFA, AGG, EFV | 13F-HR | 7/10/2019, 11:00 AM |
| Q1 2019 | 58 | $176M | +$1.68M | -$3.3M | -$1.62M | IWD, IWB, EFA, AGG, EFV | 13F-HR | 4/11/2019, 04:41 PM |
| Q4 2018 | 60 | $164M | +$32.5M | -$1.38M | +$31.1M | IWD, IWB, EFA, AGG, EFV | 13F-HR | 1/11/2019, 05:28 PM |
| Q3 2018 | 45 | $150M | +$6.47M | -$1.77M | +$4.7M | IWB, IWD, EFA, AGG, EFV | 13F-HR | 10/11/2018, 11:26 AM |
| Q2 2018 | 41 | $141M | +$1.57M | -$1.88M | -$315K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 7/12/2018, 04:06 PM |
| Q1 2018 | 37 | $140M | +$4.27M | -$4.33M | -$65.2K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 4/10/2018, 11:59 AM |
| Q4 2017 | 36 | $142M | +$3.54M | -$4.27M | -$724K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 1/10/2018, 03:11 PM |
| Q3 2017 | 38 | $141M | +$1.1M | -$5.05M | -$3.95M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 10/10/2017, 03:49 PM |
| Q2 2017 | 38 | $140M | +$1.65M | -$2.15M | -$494K | IWD, IWB, EFA, AGG, EFV | 13F-HR | 7/10/2017, 01:29 PM |
| Q1 2017 | 36 | $138M | +$5.15M | -$4.28M | +$863K | IWD, IWB, EFA, EFV, AGG | 13F-HR | 4/7/2017, 04:32 PM |
| Q4 2016 | 28 | $132M | +$1.33M | -$6.49M | -$5.16M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 1/9/2017, 02:49 PM |
| Q3 2016 | 28 | $135M | +$665K | -$11.3M | -$10.6M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 10/7/2016, 03:28 PM |
| Q2 2016 | 28 | $141M | +$451K | -$3.94M | -$3.49M | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 7/7/2016, 02:42 PM |
| Q1 2016 | 33 | $143M | +$11M | -$6.05M | +$5M | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 4/7/2016, 03:25 PM |
| Q4 2015 | 30 | $135M | $0 | -$223K | -$223K | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 1/8/2016, 05:16 PM |
| Q3 2015 | 30 | $135M | +$2.28M | -$3.19M | -$910K | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 10/7/2015, 11:36 AM |
| Q2 2015 | 31 | $146M | +$2.12M | -$273K | +$1.85M | IWD, IWB, STPZ, AGG, EFA | 13F-HR | 7/7/2015, 05:23 PM |
| Q1 2015 | 30 | $145M | +$11.9M | -$7.6M | +$4.33M | IWD, IWB, STPZ, EFA, AGG | 13F-HR | 4/6/2015, 07:33 PM |
| Q4 2014 | 33 | $139M | +$2.54M | -$1.5M | +$1.04M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 1/8/2015, 02:27 PM |
| Q3 2014 | 32 | $136M | +$2.5M | -$1.49M | +$1.01M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 10/6/2014, 02:27 PM |
| Q2 2014 | 31 | $140M | +$7.01M | -$551K | +$6.46M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 7/9/2014, 02:29 PM |
| Q1 2014 | 30 | $130M | +$8.6M | -$1.87M | +$6.73M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 4/7/2014, 08:16 PM |
| Q4 2013 | 29 | $122M | $0 | $0 | IWD, IWB, EFA, STPZ, EFV | 13F-HR | 1/9/2014, 04:38 PM |