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
3551 USG Corp 53,768 1,450 0.00%
3552 Unibail-Rodamco SE 562,327 14,398 0.02%
3553 Union Bankshares Corporation 44,170 1,091 0.00%
3554 United Overseas Bk ADR 376,829 10,333 0.02%
3555 United Utilities Group PLC 270,715 7,499 0.01%
3556 V F CORP 697,974 42,918 0.07%
3557 VAIL RESORTS INC 28,507 3,941 0.01%
3558 VALE S A 1,169,323 5,917 0.01%
3559 VALE S A 816,766 3,275 0.01%
3560 VALEANT PHARMACEUTICALS INTL 38,620 778 0.00%
3561 VALERO ENERGY CORP NEW 1,779,129 90,736 0.14%
3562 VALIDUS HOLDINGS LTD 552,665 26,854 0.04%
3563 VALLEY NATL BANCORP 390,339 3,560 0.01%
3564 VALLOUREC SA SPONSORE ADR NEW 21,709 16 0.00%
3565 VALMONT INDS INC 16,205 2,192 0.00%
3566 VALSPAR CORP 107,821 11,648 0.02%
3567 VANECK VECTORS ETF TR 107,000 1,864 0.00%
3568 VANGUARD BD INDEX FDS 11,847 960 0.00%
3569 VANGUARD BD INDEX FDS 3,673 323 0.00%
3570 VANGUARD BD INDEX FDS 111,041 9,361 0.01%
3571 VANGUARD CHARLOTTE FDS 73,713 4,106 0.01%
3572 VANGUARD INDEX FDS 6,696 642 0.00%
3573 VANGUARD INDEX FDS 10,482,175 2,014,674 3.18%
3574 VANGUARD INDEX FDS 4,000 356 0.00%
3575 VANGUARD INDEX FDS 15,713 1,684 0.00%
3576 VANGUARD INDEX FDS 142,127 12,602 0.02%
3577 VANGUARD INTL EQUITY INDEX F 1,520,490 53,567 0.08%
3578 VANGUARD INTL EQUITY INDEX F 13,197 616 0.00%
3579 VANGUARD SCOTTSDALE FDS 142,873 11,550 0.02%
3580 VANGUARD SCOTTSDALE FDS 23,389 2,394 0.00%
3581 VANGUARD SPECIALIZED FUNDS 2,635 219 0.00%
3582 VANGUARD TAX-MANAGED FDS 1,030,135 36,426 0.06%
3583 VANTIV INC 164,928 9,335 0.01%
3584 VARIAN MED SYS INC 214,640 17,650 0.03%
3585 VASCO DATA SEC INTL INC 46,734 766 0.00%
3586 VASCULAR SOLUTIONS 26,614 1,109 0.00%
3587 VCA INCORPORATED 108,406 7,329 0.01%
3588 VECTOR GROUP LTD 431,218 9,668 0.02%
3589 VECTREN CORP 168,887 8,895 0.01%
3590 VECTRUS INC 22,773 649 0.00%
3591 VEDANTA LTD 199,866 1,573 0.00%
3592 VEECO INSTRS INC DEL COM 50,771 841 0.00%
3593 VEEVA SYS INC 97,332 3,321 0.01%
3594 VENTAS INC 463,908 33,782 0.05%
3595 VERA BRADLEY INC 150,203 2,128 0.00%
3596 VEREIT 1,184,757 12,013 0.02%
3597 VERIFONE SYS INC 84,213 1,561 0.00%
3598 VERINT SYS INC 27,079 897 0.00%
3599 VERISIGN INC 483,136 41,772 0.07%
3600 VERISK ANALYTICS INC 190,008 15,406 0.02%
Page 72 of 77