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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)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ADOBE INC 1,137,647 108,975 0.17%
52 ADTRAN INC COM 329,093 6,138 0.01%
53 ADURO BIOTECH INC 12,642 143 0.00%
54 ADVANCE AUTO PARTS INC 121,419 19,625 0.03%
55 ADVANCED DRAIN SYS INC DEL 110,771 3,032 0.00%
56 ADVANCED ENERGY INDS COM 93,799 3,561 0.01%
57 ADVANCED MICRO DEVICES INC 1,138,388 5,851 0.01%
58 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 691,627 3,859 0.01%
59 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 12,265 0 0.00%
60 ADVANTEST CORP SPONSORED ADR 16,153 177 0.00%
61 ADVAXIS INC COM NEW 62,424 505 0.00%
62 ADVERUM BIOTECHNOLOGIES INC 28,948 91 0.00%
63 ADVISORY BRD CO COM 72,635 2,571 0.00%
64 AECOM 481,318 15,291 0.02%
65 AEGEAN MARINE PETROLEUM NETW 410,815 2,259 0.00%
66 AEGION CORP 112,057 2,186 0.00%
67 AEGON N V 12,456 346 0.00%
68 AEGON N V 834,033 3,344 0.01%
69 AEGON N V PFD 6.375 PERP/CALL 40,974 1,078 0.00%
70 AEON CO LTD ADR 259,016 3,955 0.01%
71 AEP INDUSTRIES ORD 20,240 1,629 0.00%
72 AERCAP HOLDINGS NV 731,359 24,566 0.04%
73 AERIE PHARMACEUTICALS INC COM 46,994 827 0.00%
74 AEROJET ROCKETDYNE HLDGS INC COM 60,573 1,107 0.00%
75 AEROVIRONMENT INC 42,682 1,187 0.00%
76 AES CORP 1,700,742 21,225 0.03%
77 AETNA INC NEW 927,327 113,254 0.18%
78 AFFILIATED MANAGERS GROUP 199,759 28,120 0.04%
79 AFLAC INC 1,777,267 128,248 0.20%
80 AG MTG INVT TR INC 167,132 2,413 0.00%
81 AGCO CORP 300,588 14,167 0.02%
82 AGILENT TECHNOLOGIES INC 504,367 22,374 0.04%
83 AGILYSYS INC COM 37,483 392 0.00%
84 AGIOS PHARMACEUTICALS INC 22,915 960 0.00%
85 AGL Energy Ltd 749,946 10,795 0.02%
86 AGL Resources Inc 401,558 26,491 0.04%
87 AGNICO EAGLE MINES LTD 17,739 949 0.00%
88 AGREE RLTY CORP COM 106,248 5,125 0.01%
89 AGRICULTURE BK CHINA LTD ADR 203,189 1,837 0.00%
90 AGRIUM INC 50,954 4,607 0.01%
91 AIA Group Ltd OTC 1,129,211 27,174 0.04%
92 AIMMUNE THERAPEUTICS INC COM 48,270 522 0.00%
93 AIR FRANCE-KLM 18,697 120 0.00%
94 AIR LEASE CORP 86,249 2,310 0.00%
95 AIR METHODS CORP 116,100 4,160 0.01%
96 AIR PRODS & CHEMS INC 470,640 66,850 0.11%
97 AIR TRANSPORT SERVICES GRP I 351,520 4,556 0.01%
98 AIRBUS GROUP SE ADR 577,648 8,330 0.01%
99 AIRCASTLE LTD 161,777 3,164 0.00%
100 AISIN SEIKO CO LTD-UNSP ADR 61,105 2,468 0.00%
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