Current Market Value 190,193,229,000
Current Holdings 3673
Most Recent File Date 2022-05-16
Total Filings on Record 39
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Parametric Portfolio Associates Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-16 2022-03-31 13F-HR 3673 190,193,229
2022-02-15 2021-12-31 13F-HR 3626 195,478,312
2021-11-15 2021-09-30 13F-HR 3598 175,978,456
2021-09-03 2021-06-30 13F-HR/A 1 R 3558 178,439,109
2021-08-13 2021-06-30 13F-HR 4190 191,769,339
2021-05-17 2021-03-31 13F-HR 4046 174,337,641
2021-02-12 2020-12-31 13F-HR 3988 160,215,124
2020-11-12 2020-09-30 13F-HR 3923 139,274,717
2020-08-13 2020-06-30 13F-HR 3909 130,308,056
2020-05-13 2020-03-31 13F-HR 3919 109,303,074
2020-02-14 2019-12-31 13F-HR 3957 136,900,233
2019-11-15 2019-09-30 13F-HR 3942 123,968,610
2019-08-13 2019-06-30 13F-HR 3957 121,113,326
2019-05-09 2019-03-31 13F-HR 3937 115,749,712
2019-02-14 2018-12-31 13F-HR 3912 100,769,954
2018-11-13 2018-09-30 13F-HR 3951 114,367,736
2018-08-13 2018-06-30 13F-HR 3888 105,555,061
2018-05-14 2018-03-31 13F-HR 3944 101,371,436
2018-02-14 2017-12-31 13F-HR 3915 100,263,068
2017-12-14 2017-09-30 13F-HR/A 1 R 4047 92,094,992
2017-11-14 2017-09-30 13F-HR 3890 89,696,724
2017-12-14 2017-06-30 13F-HR/A 1 R 4006 83,543,118
2017-08-11 2017-06-30 13F-HR 3697 81,232,397
2017-05-05 2017-03-31 13F-HR 3782 65,461,762
2017-02-14 2016-12-31 13F-HR 3780 71,832,190
2016-11-14 2016-09-30 13F-HR 3771 66,652,306
2016-08-12 2016-06-30 13F-HR 3815 63,353,488
2016-05-13 2016-03-31 13F-HR 3975 61,871,394
2016-02-12 2015-12-31 13F-HR 3947 58,606,828
2015-11-16 2015-09-30 13F-HR 3263 51,291,337
2015-08-14 2015-06-30 13F-HR 3974 51,184,587
2015-05-18 2015-03-31 13F-HR 3951 49,688,990
2015-02-11 2014-12-31 13F-HR 4002 47,431,296
2014-11-12 2014-09-30 13F-HR 3830 45,220,251
2014-08-12 2014-06-30 13F-HR 3730 44,399,067
2014-05-13 2014-03-31 13F-HR 3844 42,162,533
2014-02-13 2013-12-31 13F-HR 3838 41,268,785
2013-10-18 2013-09-30 13F-HR 3825 36,834,772
2013-08-07 2013-06-30 13F-HR 3716 34,299,131