Dark
Light
System
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
101 AK STL HLDG CORP 600,793 2,800 0.00%
102 AKAMAI TECHNOLOGIES INC 562,812 31,478 0.05%
103 AKORN INCORPORATED 240,837 6,860 0.01%
104 ALAMO GROUP INC 18,252 1,204 0.00%
105 ALARM COM HLDGS INC 60,633 1,554 0.00%
106 ALASKA AIR GROUP INC 507,289 29,570 0.05%
107 ALASKA COMMUNICATIONS SYS GR 27,245 46 0.00%
108 ALBANY INTL CORP CL A 86,339 3,448 0.01%
109 ALBEMARLE CORP 137,054 10,870 0.02%
110 ALDER BIOPHARMACEUTICALS INC 67,504 1,686 0.00%
111 ALERE INC 68,714 2,864 0.00%
112 ALEX REAL ESTATE EQ 84,550 8,753 0.01%
113 ALEXANDER & BALDWIN INC NEW COM 60,538 2,188 0.00%
114 ALEXANDERS INC 2,110 863 0.00%
115 ALEXION PHARMACEUTIC 317,667 37,091 0.06%
116 ALIBABA GROUP HLDG LTD 158,351 12,594 0.02%
117 ALIGN TECHNOLOGY INC 144,576 11,646 0.02%
118 ALKERMES PLC 120,357 5,202 0.01%
119 ALLEGHANY CORP 28,276 15,540 0.02%
120 ALLEGHENY TECHNOLOGIES INC 292,141 3,725 0.01%
121 ALLEGIANT TRAVEL CO 26,721 4,048 0.01%
122 ALLEGION PUB LTD CO 154,712 10,742 0.02%
123 ALLERGAN PLC 915,478 211,558 0.33%
124 ALLETE INC COM NEW 150,562 9,731 0.02%
125 ALLIANCE DATA SYSTEMS CORP 81,078 15,885 0.03%
126 ALLIANCE HEALTHCARE SRVCS IN 38,005 237 0.00%
127 ALLIANCE ONE INTL INC 38,208 588 0.00%
128 ALLIANT ENERGY CORP 405,243 16,088 0.03%
129 ALLIED WRLD ASSUR COM HLDG A 338,159 11,883 0.02%
130 ALLISON TRANSMISSION HLDGS INC COM 232,340 6,559 0.01%
131 ALLSCRIPTS HEALTHCARE SOLUTN 107,451 1,365 0.00%
132 ALLSTATE CORP 1,344,809 94,069 0.15%
133 ALLY FINL INC 729,614 12,455 0.02%
134 ALMOST FAMILY INC COM 42,173 1,797 0.00%
135 ALNYLAM PHARMACEUTICALS INC 38,077 2,113 0.00%
136 ALPHA AND OMEGA SEMICONDUCTOR SHS 65,363 911 0.00%
137 ALPHABET INC 612,688 424,041 0.67%
138 ALPHABET INC 803,002 564,936 0.89%
139 ALSTOM ADR 81,647 185 0.00%
140 ALTISOURCE PORTFOLIO SOLNS S 18,699 521 0.00%
141 ALTRA INDL MOTION CORP COM 64,995 1,754 0.00%
142 ALTRIA GROUP INC 4,296,895 296,314 0.47%
143 ALUMINUM CORP CHINA LIMITED 93,404 729 0.00%
144 AMADEUS IT GROUP S A ADS 306,234 13,444 0.02%
145 AMAG PHARMACEUTICALS INC 283,959 6,792 0.01%
146 AMAZON COM INC 845,634 605,153 0.96%
147 AMBAC FINL GROUP INC 159,777 2,630 0.00%
148 AMBEV SA 4,657,057 27,523 0.04%
149 AMC ENTMT HLDGS INC 124,426 3,435 0.01%
150 AMC NETWORKS INC CL A 66,966 4,046 0.01%
Page 3 of 77