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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 (2016Q3)
Portfolio Summary: 3,771 holdings with a total value of $66,652,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WASTE MGMT INC DEL 1,118,419 71,310,000 0.11%
202 AIR PRODS & CHEMS INC 468,373 70,415,000 0.11%
203 ZIMMER BIOMET HLDGS INC 518,990 67,479,000 0.10%
204 PIONEER NAT RES CO 360,710 66,966,000 0.10%
205 ROSS STORES INC 1,039,259 66,824,000 0.10%
206 TOYOTA MOTOR CORP 574,778 66,709,000 0.10%
207 NVIDIA CORPORATION 971,499 66,567,000 0.10%
208 TAIWAN SEMICONDUCTOR MFG LTD 2,163,123 66,170,000 0.10%
209 SCHWAB CHARLES CORP 2,091,799 66,038,000 0.10%
210 DENTSPLY SIRONA INC 1,111,067 66,031,000 0.10%
211 VOYA FINANCIAL INC 2,264,226 65,255,000 0.10%
212 S&P GLOBAL INC 514,955 65,173,000 0.10%
213 GOODYEAR TIRE & RUBR CO 2,006,510 64,810,000 0.10%
214 NOVO-NORDISK A S 1,544,887 64,252,000 0.10%
215 TEVA PHARMACEUTICAL INDS LTD 1,390,916 63,996,000 0.10%
216 CSX CORP 2,090,733 63,767,000 0.10%
217 BOSTON SCIENTIFIC CORP 2,665,631 63,442,000 0.10%
218 CARDINAL HEALTH INC 811,574 63,059,000 0.09%
219 ISHARES TR 560,603 63,023,000 0.09%
220 SPDR DOW JONES REIT ETF 645,657 62,868,000 0.09%
221 ILLUMINA INC 344,494 62,581,000 0.09%
222 NXP SEMICONDUCTORS N V 609,332 62,158,000 0.09%
223 FIFTH THIRD BANCORP 3,030,762 62,009,000 0.09%
224 LAUDER ESTEE COS INC 689,348 61,049,000 0.09%
225 Spectra Energy Corp Com 1,427,327 61,018,000 0.09%
226 REGIONS FINANCIAL CORP NEW 6,173,345 60,931,000 0.09%
227 HUMANA INC 341,468 60,402,000 0.09%
228 PPG INDS INC 575,761 59,511,000 0.09%
229 CBS CORP NEW 1,081,061 59,177,000 0.09%
230 QUINTILES IMS HOLDINGS INC 728,822 59,078,000 0.09%
231 KELLOGG CO 762,176 59,046,000 0.09%
232 SOUTHWEST AIRLS CO 1,505,202 58,537,000 0.09%
233 AMERIPRISE FINL INC 583,535 58,219,000 0.09%
234 AMPHENOL CORP NEW 885,712 57,500,000 0.09%
235 FIDELITY NATL INFORMATION SV 745,144 57,398,000 0.09%
236 FLEETCOR TECHNOLOGIES INC 330,112 57,350,000 0.09%
237 AON PLC 508,723 57,226,000 0.09%
238 SMUCKER J M CO 421,556 57,138,000 0.09%
239 CUMMINS INC 444,470 56,959,000 0.09%
240 TOTAL S A 1,187,938 56,665,000 0.09%
241 LUMEN TECHNOLOGIES INC 2,052,280 56,294,000 0.08%
242 YAHOO INC 1,300,209 56,039,000 0.08%
243 FISERV INC 563,050 56,007,000 0.08%
244 LEIDOS HLDGS INC 1,289,504 55,810,000 0.08%
245 LIBERTY GLOBAL PLC 1,684,778 55,665,000 0.08%
246 TENCENT HLDGS LTD ADR 1,996,016 55,639,000 0.08%
247 PROLOGIS INC 1,038,477 55,600,000 0.08%
248 PPL CORP 1,600,355 55,324,000 0.08%
249 ARCHER DANIELS MIDLAND CO 1,302,678 54,934,000 0.08%
250 WHIRLPOOL CORP 337,747 54,769,000 0.08%
Page 5 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022214, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.