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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,975 holdings with a total value of $61,871,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TAIWAN SEMICONDUCTOR MFG LTD 2,407,375 63,073,000 0.10%
202 CME GROUP INC 649,177 62,353,000 0.10%
203 MICHAEL KORS HLDGS LTD 1,092,679 62,239,000 0.10%
204 EVEREST RE GROUP LTD 314,731 62,137,000 0.10%
205 STRYKER CORP 563,294 60,436,000 0.10%
206 BANK NEW YORK MELLON CORP 1,633,776 60,172,000 0.10%
207 HALLIBURTON CO 1,683,718 60,142,000 0.10%
208 BAXALTA INC COM 1,486,274 60,045,000 0.10%
209 MORGAN STANLEY 2,395,365 59,908,000 0.10%
210 AUTOZONE INC 73,745 58,752,000 0.09%
211 TOYOTA MOTOR CORP 550,855 58,567,000 0.09%
212 WHIRLPOOL CORP 324,543 58,528,000 0.09%
213 LUMEN TECHNOLOGIES INC 1,821,043 58,201,000 0.09%
214 KOHLS 1,243,286 57,950,000 0.09%
215 TWENTY FIRST CENTY FOX INC 2,072,680 57,786,000 0.09%
216 ISHARES TR 520,408 57,672,000 0.09%
217 VOYA FINANCIAL INC 1,937,134 57,668,000 0.09%
218 PRAXAIR INC 503,242 57,596,000 0.09%
219 SMUCKER J M CO 437,344 56,785,000 0.09%
220 PERRIGO CO PLC 441,386 56,467,000 0.09%
221 ROSS STORES INC 973,648 56,374,000 0.09%
222 ILLUMINA INC 347,191 56,283,000 0.09%
223 MOODYS CORP 575,890 55,608,000 0.09%
224 NIELSEN HLDGS PLC 1,052,127 55,405,000 0.09%
225 HUMANA INC 300,490 54,975,000 0.09%
226 HARTFORD FINL SVCS GROUP INC 1,190,347 54,851,000 0.09%
227 CBS CORP NEW 985,639 54,299,000 0.09%
228 NETAPP INC 1,940,934 52,968,000 0.09%
229 BAIDU INC 277,469 52,963,000 0.09%
230 LIBERTY GLOBAL PLC 1,371,756 52,813,000 0.09%
231 SOUTHERN COPPER CORP 1,905,551 52,803,000 0.09%
232 MOSAIC CO NEW 1,942,255 52,441,000 0.08%
233 ITAU UNIBANCO HLDG SA 6,094,203 52,349,000 0.08%
234 PPL CORP 1,372,204 52,240,000 0.08%
235 MEAD JOHNSON NUTRITI 614,343 52,201,000 0.08%
236 KINDER MORGAN INC DEL 2,886,381 51,551,000 0.08%
237 GENUINE PARTS CO 514,361 51,107,000 0.08%
238 AMERICAN AIRLS GROUP INC 1,241,587 50,917,000 0.08%
239 EASTMAN CHEM CO 704,789 50,907,000 0.08%
240 S&P GLOBAL INC 510,088 50,489,000 0.08%
241 AON PLC 482,055 50,351,000 0.08%
242 VANGUARD TAX-MANAGED FDS 1,402,272 50,314,000 0.08%
243 AMERIPRISE FINL INC 527,984 49,636,000 0.08%
244 AMPHENOL CORP NEW 852,131 49,270,000 0.08%
245 FISERV INC 479,070 49,143,000 0.08%
246 WEC ENERGY GROUP INC 805,946 48,413,000 0.08%
247 NXP SEMICONDUCTORS N V 588,852 47,738,000 0.08%
248 O REILLY AUTOMOTIVE INC NEW 174,354 47,714,000 0.08%
249 BRITISH AMERN TOB PLC 406,471 47,521,000 0.08%
250 FLEETCOR TECHNOLOGIES INC 318,719 47,409,000 0.08%
Page 5 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017129, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.