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
1 ISHARES MSCI MALAYSI ETF 194,268 1,610 0.00%
2 FANG HOLDINGS LTD 118,841 598 0.00%
3 MTGE INVT CORP 229,604 3,625 0.01%
4 SUBARU CORP UNSPONSORED ADR 214,924 14,707 0.02%
5 TREASURY WINE ESTATES LTD 834,157 5,739 0.01%
6 1st Source Corp 58,949 1,909 0.00%
7 2U, Inc. 135,787 3,993 0.01%
8 3-D SYS CORP DEL 122,891 1,682 0.00%
9 3M CO 1,449,386 253,817 0.40%
10 58 COM INC 5,680 261 0.00%
11 8X8 INC NEW COM 220,391 3,220 0.01%
12 A O SMITH 63,265 5,574 0.01%
13 A P MOLLAR-MAERSK A/S ADR 858,992 5,618 0.01%
14 A10 NETWORKS INC 40,605 263 0.00%
15 AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD 26,919 2,275 0.00%
16 AAON INC 47,700 1,312 0.00%
17 AAR CORP COM 173,341 4,046 0.01%
18 AB SKF Sponsored ADR 248,755 3,980 0.01%
19 ABB LTD 800,634 15,877 0.03%
20 ABBOTT LABS 3,125,262 122,854 0.19%
21 ABBVIE INC 3,178,067 196,754 0.31%
22 ABERCROMBIE & FITCH CO 464,371 8,270 0.01%
23 ABERDEEN ASSET MGMT PL ADR 716,156 5,343 0.01%
24 ABIOMED INC 82,902 9,060 0.01%
25 ABM INDS INC 229,725 8,380 0.01%
26 ACACIA RESH CORP ACACIA TCH COM 1,234,188 5,430 0.01%
27 ACADIA COMPANY COM 137,657 7,626 0.01%
28 ACADIA PHARMACEUTICALS INC COM 51,346 1,667 0.00%
29 ACADIA RLTY TR COM SH BEN INT 120,387 4,276 0.01%
30 ACCELERATE DIAGNOSTICS INC 21,026 303 0.00%
31 ACCELERON PHARMA INC 8,797 299 0.00%
32 ACCENTURE PLC IRELAND 1,309,582 148,363 0.23%
33 ACCO BRANDS CORPORATION COM 1,201,857 12,415 0.02%
34 ACCOR SA SPONSORED ADR 522,295 4,037 0.01%
35 ACCURAY INCORPORATED COM 778,418 4,040 0.01%
36 ACETO CORP 10,481 229 0.00%
37 ACHILLION PHARMACEUTICALS IN 32,787 256 0.00%
38 ACI WORLDWIDE INC 276,481 5,394 0.01%
39 ACORDA THERAPEUTICS INC 49,936 1,274 0.00%
40 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 134,676 5,658 0.01%
41 ACTIVISION BLIZZARD INC 1,836,239 72,770 0.11%
42 ACTUA CORP 27,749 251 0.00%
43 ACTUANT CORP 360,443 8,150 0.01%
44 ACUITY BRANDS INC 146,649 36,363 0.06%
45 ADAMAS PHARMACEUTICALS INC 72,376 1,096 0.00%
46 ADDUS HOMECARE CORP COM 14,476 252 0.00%
47 ADECOAGRO S A 747,359 8,199 0.01%
48 ADEPTUS HEALTH INC 6,657 344 0.00%
49 ADIDAS AG ADR EA REP 1/2 ORD NPV 213,107 15,278 0.02%
50 ADMIRAL GROUP ADR 223,370 6,066 0.01%
Page 1 of 77