| 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 | 23 | $157M | $0 | $0 | IWF, IWD, IWS, IWP, IWN | 13F-HR | 10/1/2024, 05:07 PM | |
| Q2 2024 | 23 | $157M | $0 | $0 | IWF, IWD, IWS, IWP, IWN | 13F-HR | 7/15/2024, 11:27 AM | |
| Q1 2024 | 23 | $157M | +$3M | -$85.5K | +$2.91M | IWF, IWD, IWS, IWP, IWN | 13F-HR | 4/2/2024, 01:23 PM |
| Q4 2023 | 23 | $145M | +$232K | -$4.21M | -$3.98M | IWF, IWD, IWS, IWP, IWN | 13F-HR | 1/3/2024, 04:52 PM |
| Q3 2023 | 22 | $133M | +$457K | -$4.91M | -$4.45M | IWF, IWD, IWS, IWP, WIP | 13F-HR | 10/10/2023, 11:46 AM |
| Q2 2023 | 24 | $144M | +$1.66M | -$7.6M | -$5.94M | IWF, IWD, IWS, IWP, WIP | 13F-HR | 7/3/2023, 02:29 PM |
| Q1 2023 | 23 | $143M | +$926K | -$840K | +$86.2K | IWF, IWD, IWS, IWP, WIP | 13F-HR | 4/11/2023, 04:19 PM |
| Q4 2022 | 22 | $134M | +$7.23M | -$45M | -$37.7M | IWD, IWF, IWS, IWP, IWN | 13F-HR | 1/4/2023, 11:15 AM |
| Q3 2022 | 23 | $80.8M | $0 | $0 | IWP, IWO, IWS, WIP, IWN | 13F-HR | 10/3/2022, 03:13 PM | |
| Q2 2022 | 23 | $134M | +$532K | -$1.1M | -$572K | IWF, IWD, IWS, IWP, IWN | 13F-HR | 7/6/2022, 04:26 PM |
| Q1 2022 | 23 | $156M | +$1.09M | -$2.21M | -$1.12M | IWF, IWD, IWS, IWP, IWN | 13F-HR | 4/13/2022, 02:46 PM |
| Q4 2021 | 23 | $172M | +$2.93M | -$1.24M | +$1.69M | IWF, IWD, IWP, IWS, IWN | 13F-HR | 1/12/2022, 01:31 PM |
| Q3 2021 | 23 | $168M | +$457K | $0 | +$457K | IWF, IWD, IWP, IWS, IWN | 13F-HR | 10/4/2021, 04:19 PM |
| Q2 2021 | 21 | $168M | +$2.75M | -$4.73M | -$1.98M | IWF, IWD, IWP, IWS, IWN | 13F-HR | 7/2/2021, 11:58 AM |
| Q1 2021 | 20 | $159M | +$1.27M | -$3.52M | -$2.25M | IWF, IWD, IWP, IWS, IWN | 13F-HR | 4/13/2021, 02:59 PM |
| Q4 2020 | 19 | $154M | +$9.48M | -$1.44M | +$8.04M | IWF, IWD, IWP, IWS, WIP | 13F-HR | 1/13/2021, 12:25 PM |
| Q3 2020 | 19 | $132M | +$449K | $0 | +$449K | IWF, IWD, IWP, IWS, WIP | 13F-HR | 10/5/2020, 03:39 PM |
| Q2 2020 | 19 | $125M | +$905K | $0 | +$905K | IWF, IWD, IWP, IWS, WIP | 13F-HR | 7/1/2020, 11:23 AM |
| Q1 2020 | 18 | $103M | +$350K | -$7.07M | -$6.72M | IWF, IWD, IWP, IWS, WIP | 13F-HR | 4/2/2020, 02:21 PM |
| Q4 2019 | 18 | $145M | +$736K | -$390K | +$346K | IWF, IWD, IWP, IWS, WIP | 13F-HR | 1/9/2020, 12:14 PM |
| Q3 2019 | 19 | $133M | +$223K | -$4.89M | -$4.67M | IWF, IWD, IWP, IWN, IWS | 13F-HR | 10/1/2019, 05:14 PM |
| Q2 2019 | 19 | $135M | +$1.42M | -$1.19M | +$229K | IWF, IWD, IWP, IWS, WIP | 13F-HR | 7/18/2019, 11:58 AM |
| Q1 2019 | 19 | $125M | +$314K | -$182K | +$132K | IWF, IWD, IWP, IWS, WIP | 13F-HR | 4/3/2019, 10:27 AM |
| Q4 2018 | 19 | $114M | +$3.48M | -$414K | +$3.07M | IWF, IWD, IWP, IWS, WIP | 13F-HR | 1/10/2019, 06:43 PM |
| Q3 2018 | 17 | $130M | +$1.98M | -$4.5M | -$2.52M | IWF, IWD, IWP, IWS, IWN | 13F-HR | 10/1/2018, 12:01 PM |
| Q2 2018 | 17 | $124M | +$269K | $0 | +$269K | IWF, IWD, IWS, IWP, IWN | 13F-HR | 7/23/2018, 01:06 PM |
| Q1 2018 | 17 | $121M | +$581K | -$157K | +$424K | IWF, IWD, IWS, IWP, IWN | 13F-HR | 4/3/2018, 11:28 AM |
| Q4 2017 | 17 | $122M | +$577K | -$1.43M | -$857K | IWF, IWD, IWS, IWP, IWN | 13F-HR | 1/2/2018, 10:48 AM |
| Q3 2017 | 17 | $117M | +$5.04M | -$58.8M | -$53.8M | IWF, IWD, IWS, IWP, IWN | 13F-HR | 10/3/2017, 09:30 AM |
| Q2 2017 | 17 | $111M | +$8.37M | -$521K | +$7.85M | IWD, IWF, IWS, WIP, IWP | 13F-HR | 7/3/2017, 04:54 PM |
| Q1 2017 | 17 | $105M | +$727K | -$356K | +$371K | IWD, IWF, IWS, IWP, IWN | 13F-HR | 4/3/2017, 09:13 AM |
| Q4 2016 | 17 | $100M | +$12.9M | -$11.5M | +$1.35M | IWD, IWF, IWS, IWP, IWN | 13F-HR | 1/3/2017, 11:45 AM |
| Q3 2016 | 16 | $96.6M | +$4.77M | -$341K | +$4.43M | IWD, IWF, IWS, IWP, EFA | 13F-HR | 10/3/2016, 10:56 AM |
| Q2 2016 | 16 | $88.9M | +$202K | $0 | +$202K | IWD, IWF, IWS, IWP, EFA | 13F-HR | 7/5/2016, 04:18 PM |
| Q1 2016 | 16 | $86.5M | +$6.8M | -$44.8K | +$6.75M | IWD, IWF, IWS, IWP, EFA | 13F-HR | 4/1/2016, 12:28 PM |
| Q4 2015 | 15 | $76.3M | +$1.94M | -$1.24K | +$1.93M | IWF, IWD, IWP, IWS, EFA | 13F-HR | 1/6/2016, 09:24 AM |
| Q3 2015 | 14 | $73.3M | +$6.07M | $0 | +$6.07M | IWF, IWD, IWP, IWS, EFA | 13F-HR | 10/23/2015, 02:47 PM |
| Q2 2015 | 14 | $73.7M | +$6.05K | -$209K | -$203K | IWF, IWD, IWS, IWP, EFA | 13F-HR | 7/6/2015, 02:12 PM |
| Q1 2015 | 14 | $76.3M | +$2.99M | -$1.66M | +$1.33M | IWF, IWD, IWS, EFA, IWP | 13F-HR | 4/14/2015, 12:53 PM |
| Q4 2014 | 14 | $72.9M | $0 | $0 | IWF, IWD, IWS, EFA, IWP | 13F-HR | 1/26/2015, 04:07 PM | |
| Q4 2013 | 14 | $67.2M | $0 | $0 | IWF, IWD, EFA, IWS, IWP | 13F-HR | 3/10/2014, 01:01 PM |