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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
251 BRITISH AMERN TOB PLC 427,399 54,557,000 0.08%
252 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,852,692 54,438,000 0.08%
253 SHIRE PLC 280,568 54,391,000 0.08%
254 EVEREST RE GROUP LTD 286,217 54,373,000 0.08%
255 NEWMONT CORP 1,377,200 54,110,000 0.08%
256 PUBLIC STORAGE 241,723 53,938,000 0.08%
257 WILLIAMS COS INC DEL 1,747,431 53,699,000 0.08%
258 BB&T CORP 1,400,075 52,811,000 0.08%
259 WEC ENERGY GROUP INC 880,036 52,697,000 0.08%
260 AUTOZONE INC 68,547 52,667,000 0.08%
261 PG&E CORP 857,787 52,471,000 0.08%
262 UNITED CONTL HLDGS INC 997,730 52,351,000 0.08%
263 LEAR CORP 425,933 51,632,000 0.08%
264 VIACOM INC NEW 1,353,731 51,577,000 0.08%
265 STANLEY BLACK &DECKER INC 417,998 51,405,000 0.08%
266 ISHARES GOLD TRUST 4,046,767 51,353,000 0.08%
267 SOUTHWESTERN ENERGY CO 3,709,038 51,333,000 0.08%
268 MARRIOTT INTL INC NEW 751,846 50,622,000 0.08%
269 DR PEPPER SNAPPLE GROUP INC 547,605 50,002,000 0.08%
270 TRANSDIGM GROUP INC 172,751 49,946,000 0.07%
271 WESTERN DIGITAL CORP 852,745 49,860,000 0.07%
272 MOSAIC CO NEW 2,038,170 49,854,000 0.07%
273 SBA COMMUNICATIONS CORP 442,436 49,624,000 0.07%
274 KEYCORP 4,064,533 49,465,000 0.07%
275 GENUINE PARTS CO 492,360 49,458,000 0.07%
276 SEAGATE TECHNOLOGY PLC 1,281,736 49,411,000 0.07%
277 MOTOROLA SOLUTIONS INC 646,210 49,293,000 0.07%
278 ZOETIS INC 947,089 49,258,000 0.07%
279 O REILLY AUTOMOTIVE INC NEW 174,521 48,885,000 0.07%
280 SAP SE 534,311 48,841,000 0.07%
281 HARTFORD FINL SVCS GROUP INC 1,139,143 48,778,000 0.07%
282 GLAXOSMITHKLINE PLC 1,127,944 48,648,000 0.07%
283 ROPER TECHNOLOGIES INC 266,376 48,606,000 0.07%
284 MARATHON OIL CORP 3,071,891 48,567,000 0.07%
285 FREEPORT-MCMORAN INC 4,470,730 48,552,000 0.07%
286 TWENTY FIRST CENTY FOX INC 1,986,642 48,116,000 0.07%
287 MICROCHIP TECHNOLOGY 773,969 48,094,000 0.07%
288 EDWARDS LIFESCIENCES CORP 394,172 47,521,000 0.07%
289 INGREDION INC 354,653 47,190,000 0.07%
290 BEST BUY INC 1,224,788 46,762,000 0.07%
291 FIRSTENERGY CORP 1,409,570 46,629,000 0.07%
292 MEAD JOHNSON NUTRITI 588,234 46,476,000 0.07%
293 EASTMAN CHEM CO 686,203 46,442,000 0.07%
294 BARD C R INC 206,548 46,325,000 0.07%
295 SKYWORKS SOLUTIONS INC 608,197 46,308,000 0.07%
296 GRAINGER W W INC 205,716 46,253,000 0.07%
297 HSBC HLDGS PLC 1,222,312 45,971,000 0.07%
298 ITAU UNIBANCO HLDG SA 4,188,829 45,826,000 0.07%
299 SYNCHRONY FINL 1,636,142 45,812,000 0.07%
300 MICHAEL KORS HLDGS LTD 976,312 45,682,000 0.07%
Page 6 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.