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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 (2016Q2)
Portfolio Summary: 3,815 holdings with a total value of $63,353,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ITAU UNIBANCO HLDG SA 6,787,902 64,078,000 0.10%
202 TWENTY FIRST CENTY FOX INC 2,354,831 63,698,000 0.10%
203 PUBLIC STORAGE 244,569 62,509,000 0.10%
204 MORGAN STANLEY 2,394,958 62,221,000 0.10%
205 SOUTHWEST AIRLS CO 1,581,289 62,002,000 0.10%
206 ROSS STORES INC 1,091,442 61,874,000 0.10%
207 BOSTON SCIENTIFIC CORP 2,638,026 61,651,000 0.10%
208 CARDINAL HEALTH INC 776,787 60,597,000 0.10%
209 SCHWAB CHARLES CORP 2,368,849 59,956,000 0.09%
210 PPG INDS INC 574,660 59,851,000 0.09%
211 LAUDER ESTEE COS INC 651,044 59,258,000 0.09%
212 WHIRLPOOL CORP 355,290 59,206,000 0.09%
213 SHIRE PLC 317,270 58,403,000 0.09%
214 MOSAIC CO NEW 2,217,701 58,059,000 0.09%
215 MEAD JOHNSON NUTRITI 627,711 56,965,000 0.09%
216 APACHE CORP 1,018,561 56,703,000 0.09%
217 PPL CORP 1,501,286 56,674,000 0.09%
218 ARCHER DANIELS MIDLAND CO 1,304,788 55,962,000 0.09%
219 KELLOGG CO 684,985 55,929,000 0.09%
220 TOYOTA MOTOR CORP 555,400 55,534,000 0.09%
221 HUMANA INC 308,288 55,455,000 0.09%
222 CBS CORP NEW 1,014,471 55,228,000 0.09%
223 AMERICA MOVIL SAB DE CV 4,483,665 54,970,000 0.09%
224 BRITISH AMERN TOB PLC 421,942 54,633,000 0.09%
225 AON PLC 498,231 54,422,000 0.09%
226 KINDER MORGAN INC DEL 2,900,263 54,293,000 0.09%
227 TOTAL S A 1,127,012 54,209,000 0.09%
228 ANADARKO PETE CORP 1,017,021 54,156,000 0.09%
229 LUMEN TECHNOLOGIES INC 1,864,917 54,101,000 0.09%
230 S&P GLOBAL INC 503,821 54,040,000 0.09%
231 FIDELITY NATL INFORMATION SV 728,591 53,683,000 0.08%
232 VANGUARD INTL EQUITY INDEX F 1,520,490 53,567,000 0.08%
233 EVEREST RE GROUP LTD 290,767 53,114,000 0.08%
234 HARTFORD FINL SVCS GROUP INC 1,193,304 52,959,000 0.08%
235 FISERV INC 486,534 52,901,000 0.08%
236 GENUINE PARTS CO 520,533 52,704,000 0.08%
237 REGENERON PHARMACEUTICALS 150,849 52,681,000 0.08%
238 WEC ENERGY GROUP INC 805,194 52,579,000 0.08%
239 LIBERTY GLOBAL PLC 1,828,959 52,400,000 0.08%
240 REGIONS FINANCIAL CORP NEW 6,132,669 52,189,000 0.08%
241 AUTOZONE INC 65,618 52,090,000 0.08%
242 YANDEX N V 2,357,557 51,513,000 0.08%
243 INGREDION INC 396,698 51,337,000 0.08%
244 CSX CORP 1,963,105 51,198,000 0.08%
245 AMPHENOL CORP NEW 884,586 50,713,000 0.08%
246 JOHNSON CTLS INTL PLC 1,142,641 50,573,000 0.08%
247 AMERIPRISE FINL INC 562,393 50,531,000 0.08%
248 PG&E CORP 789,399 50,458,000 0.08%
249 PROLOGIS INC 1,026,680 50,348,000 0.08%
250 Spectra Energy Corp Com 1,369,362 50,160,000 0.08%
Page 5 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).

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.