Parametric Portfolio Associates Llc

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Randall Hegarty - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
September 30, 2017
Value $
$92.1B
Num holdings
4,028
Date filed
12/14/2017, 11:30 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, AAPL, IVV, MSFT, and META.
Previous filing
Q2 2017 - Dec 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q3 - Restatement compared to 2017 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Randall Hegarty Chief Compliance Officer Seattle, Washington 12/14/2017

Parametric is submitting this 13F restatement filing to correct the following data errors in its initial Q3 2017 13F Holdings Report: the market values of certain securities were mismatched; and the classification of proxy voting authority for certain exchange-traded funds was updated.