Parametric Portfolio Associates LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2022
Location
Seattle, WA
CIK
0000932859
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2022 3,673 190,193,229 13F-HR 5/16/2022 000095012322006197 Parametric Portfolio Associates LLC
Q4 2021 3,626 195,478,312 13F-HR 2/14/2022 000095012322003095 Parametric Portfolio Associates LLC
Q3 2021 3,598 175,978,456 13F-HR 11/15/2021 000095012321015434 Parametric Portfolio Associates LLC
Q2 2021 3,592 178,439,109 RESTATEMENT 9/3/2021 000095012321012109 Parametric Portfolio Associates LLC
Q2 2021 4,190 191,769,339 13F-HR 8/13/2021 000095012321010884 Parametric Portfolio Associates LLC
Q1 2021 4,046 174,337,641 13F-HR 5/17/2021 000095012321006955 Parametric Portfolio Associates LLC
Q4 2020 3,988 160,215,124 13F-HR 2/12/2021 000095012321001695 Parametric Portfolio Associates LLC
Q3 2020 3,923 139,274,717 13F-HR 11/12/2020 000095012320011479 Parametric Portfolio Associates LLC
Q2 2020 3,909 130,308,056 13F-HR 8/13/2020 000095012320008622 Parametric Portfolio Associates LLC
Q1 2020 3,919 109,303,074 13F-HR 5/13/2020 000095012320004679 Parametric Portfolio Associates LLC
Q4 2019 3,957 136,900,233 13F-HR 2/14/2020 000095012320001972 Parametric Portfolio Associates LLC
Q3 2019 3,942 123,968,610 13F-HR 11/15/2019 000095012319011529 Parametric Portfolio Associates LLC
Q2 2019 3,957 121,113,326 13F-HR 8/13/2019 000095012319007747 Parametric Portfolio Associates LLC
Q1 2019 3,937 115,749,712 13F-HR 5/9/2019 000095012319004139 Parametric Portfolio Associates LLC
Q4 2018 3,912 100,769,954 13F-HR 2/14/2019 000095012319002094 Parametric Portfolio Associates LLC
Q3 2018 3,951 114,367,736 13F-HR 11/13/2018 000095012318011184 Parametric Portfolio Associates LLC
Q2 2018 3,888 105,555,061 13F-HR 8/13/2018 000095012318008229 Parametric Portfolio Associates LLC
Q1 2018 3,944 101,371,436 13F-HR 5/14/2018 000095012318005235 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q4 2017 3,915 100,263,068 13F-HR 2/14/2018 000095012318002273 Parametric Portfolio Associates LLC
Q3 2017 4,047 92,094,992 RESTATEMENT 12/14/2017 000095012317011356 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q3 2017 3,890 89,696,724 13F-HR 11/14/2017 000095012317010725 Parametric Portfolio Associates LLC
Q2 2017 4,006 83,543,118 RESTATEMENT 12/14/2017 000095012317011354 Parametric Portfolio Associates LLC
Q2 2017 3,697 81,232,397 13F-HR 8/11/2017 000095012317007506 Parametric Portfolio Associates LLC
Q1 2017 3,782 65,461,762 13F-HR 5/8/2017 000095012317003974 Parametric Portfolio Associates LLC
Q4 2016 3,780 71,832,190 13F-HR 2/14/2017 000095012317001855 Parametric Portfolio Associates LLC
Q3 2016 3,772 66,652,306 13F-HR 11/14/2016 000095012316022214 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q2 2016 3,815 63,353,488 13F-HR 8/12/2016 000095012316019815 Parametric Portfolio Associates LLC
Q1 2016 3,977 61,871,394 13F-HR 5/13/2016 000095012316017129 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q4 2015 3,953 58,606,828 13F-HR 2/12/2016 000095012316014446 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q3 2015 3,267 51,291,337 13F-HR 11/16/2015 000095012315012089 PARAMETRIC PORTFOLIO ASSOCIATES LLC
Q2 2015 3,975 51,184,587 13F-HR 8/14/2015 000095012315009236 Parametric Portfolio Associates LLC
Q1 2015 3,951 49,688,990 13F-HR 5/18/2015 000095012315006580 Parametric Portfolio Associates LLC
Q4 2014 4,002 47,431,296 13F-HR 2/11/2015 000095012315001464 Parametric Portfolio Associates LLC
Q3 2014 3,831 45,220,251 13F-HR 11/12/2014 000095012314011466 Parametric Portfolio Associates LLC
Q2 2014 3,730 44,399,067 13F-HR 8/12/2014 000095012314008428 Parametric Portfolio Associates LLC
Q1 2014 3,845 42,162,533 13F-HR 5/13/2014 000095012314005583 Parametric Portfolio Associates LLC
Q4 2013 3,839 41,268,785 13F-HR 2/13/2014 000095012314002138 Parametric Portfolio Associates LLC