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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
3601 VERITIV CORP 50,547 1,900 0.00%
3602 VERIZON COMMUNICATIONS INC 9,231,036 515,461 0.81%
3603 VERMILION ENERGY INC 28,504 907 0.00%
3604 VERSARTIS INC 47,728 528 0.00%
3605 VERTEX PHARMACEUTICALS INC 453,761 39,033 0.06%
3606 VIACOM INC NEW 1,847,177 76,602 0.12%
3607 VIAD CORP 27,984 868 0.00%
3608 VIASAT INC 16,575 1,183 0.00%
3609 VIAVI SOLUTIONS INC 635,759 4,215 0.01%
3610 VICOR CORP COM 56,448 568 0.00%
3611 VILLAGE SUPER MKT INC CL A NEW 20,657 597 0.00%
3612 VIMPELCOM LTD 3,150,423 12,224 0.02%
3613 VINA CONCHA Y TORO S A SPONSORED ADR 29,356 933 0.00%
3614 VINCE HLDG CORP 203,469 1,115 0.00%
3615 VIPSHOP HLDGS LTD 253,551 2,832 0.00%
3616 VIRGIN AMERICA ORD 52,649 2,959 0.00%
3617 VIRTUSA CORPORATION 28,124 812 0.00%
3618 VISA INC 6,293,344 466,777 0.74%
3619 VISHAY INTERTECHNOLOGY INC 657,001 8,140 0.01%
3620 VISHAY PRECISION GROUP INC 45,233 607 0.00%
3621 VISTA OUTDOOR INC 111,012 5,299 0.01%
3622 VISTEON CORP COM NEW 100,751 6,630 0.01%
3623 VITAL THERAPIES INC 12,608 78 0.00%
3624 VITAMIN SHOPPE INC 126,886 3,879 0.01%
3625 VIVENDI SA UNSPONSORED ADR 311,160 5,853 0.01%
3626 VIVINT SOLAR INC 55,387 170 0.00%
3627 VMWARE INC 61,305 3,508 0.01%
3628 VODACOM GROUP LTD-SP ADR 37,592 427 0.00%
3629 VODAFONE GROUP PLC NEW 1,020,325 31,518 0.05%
3630 VONAGE HLDGS CORP 1,300,108 7,931 0.01%
3631 VORNADO REAL 6.875% PFD 10,398 273 0.00%
3632 VORNADO REALTY 259,680 25,999 0.04%
3633 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 10,154 264 0.00%
3634 VOYA FINANCIAL INC 1,921,622 47,579 0.08%
3635 VSE CORP 7,016 469 0.00%
3636 VULCAN MATLS CO 159,126 19,152 0.03%
3637 VWR CORP 217,658 6,290 0.01%
3638 Valeo SA ADR 616,369 13,804 0.02%
3639 Ventas RLTY LTD 13,979 387 0.00%
3640 Veolia Environnement 317,527 6,881 0.01%
3641 Verizon 33,314 916 0.00%
3642 Vestas Wind Systems ADR 231,321 5,257 0.01%
3643 Videocon D2H Ltd 19,615 166 0.00%
3644 Vinci SA - ADR 847,056 15,001 0.02%
3645 VistaPrint NV 59,249 5,479 0.01%
3646 Vocera Communications Inc 130,492 1,677 0.00%
3647 Volkswagen AG 654,016 17,691 0.03%
3648 Volkswagen AG Spons ADR Pfd 235,940 5,750 0.01%
3649 Volvo AB 405,518 3,945 0.01%
3650 Volvo AB Spon ADR (Del 1/8/2016) 13,726 120 0.00%
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