| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 81 | $415M | +$3.53M | -$4.87M | -$1.34M | IWB, IWM, IEF, EFA, AGG | 13F-HR | 4/9/2025, 11:22 AM |
| Q4 2024 | 80 | $424M | +$15.2M | -$3.85M | +$11.4M | IWB, IWM, IEF, EFA, AGG | 13F-HR | 1/13/2025, 11:05 AM |
| Q3 2024 | 82 | $421M | +$11.4M | -$3.74M | +$7.7M | IWB, IWM, IEF, EFA, AGG | 13F-HR | 10/8/2024, 03:34 PM |
| Q2 2024 | 80 | $391M | +$36.2M | -$37.1M | -$810K | IWB, IWM, IEF, EFA, AGG | 13F-HR | 7/9/2024, 04:25 PM |
| Q1 2024 | 87 | $389M | +$13.9M | -$2.31M | +$11.6M | IWB, IWM, IEI, EFA, AGG | 13F-HR | 4/10/2024, 04:47 PM |
| Q4 2023 | 78 | $361M | +$18.6M | -$8.13M | +$10.4M | IWB, IWM, IEI, AGG, EFA | 13F-HR | 1/8/2024, 04:11 PM |
| Q3 2023 | 79 | $322M | +$15.8M | -$3.36M | +$12.5M | IWB, IWM, IEI, VMBS, EFA | 13F-HR | 10/10/2023, 06:12 AM |
| Q2 2023 | 75 | $323M | +$27.1M | -$16.7M | +$10.4M | IWB, IEI, IWM, VMBS, EFA | 13F-HR | 7/10/2023, 02:04 PM |
| Q1 2023 | 76 | $302M | +$25.7M | -$7.79M | +$17.9M | IWB, IEI, IWM, EFA, VMBS | 13F-HR | 4/10/2023, 02:08 PM |
| Q4 2022 | 82 | $286M | +$27.2M | -$17M | +$10.1M | IWB, IWM, EFA, VMBS, IEI | 13F-HR | 1/9/2023, 03:35 PM |
| Q3 2022 | 60 | $263M | +$10.8M | -$7.09M | +$3.76M | IWB, EFA, IWM, IEI, VMBS | 13F-HR | 10/11/2022, 06:32 PM |
| Q2 2022 | 64 | $277M | +$20.8M | -$19.2M | +$1.54M | IWB, EFA, IWM, IEI, VMBS | 13F-HR | 7/12/2022, 10:47 AM |
| Q1 2022 | 68 | $316M | +$16.3M | -$10.1M | +$6.24M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 4/13/2022, 11:56 AM |
| Q4 2021 | 72 | $330M | +$13.2M | -$17.2M | -$3.99M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 1/13/2022, 04:05 PM |
| Q3 2021 | 70 | $320M | +$11.4M | -$2.27M | +$9.16M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 10/12/2021, 06:52 PM |
| Q2 2021 | 70 | $314M | +$13.7M | -$3.01M | +$10.7M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 7/12/2021, 10:50 AM |
| Q1 2021 | 67 | $290M | +$19M | -$5.4M | +$13.6M | IWB, IWM, EFA, IEI, AGG | 13F-HR | 4/9/2021, 05:21 PM |
| Q4 2020 | 69 | $267M | +$26.6M | -$1.28M | +$25.3M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 1/11/2021, 02:57 PM |
| Q3 2020 | 61 | $227M | +$13.4M | -$7.97M | +$5.45M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 10/6/2020, 01:43 PM |
| Q2 2020 | 60 | $215M | +$10.9M | -$2.5M | +$8.45M | IWB, EFA, IWM, IEI, AGG | 13F-HR | 7/7/2020, 06:49 PM |
| Q1 2020 | 58 | $184M | +$35.8M | -$22.6M | +$13.3M | IWB, EFA, IEI, IWM, AGG | 13F-HR | 4/7/2020, 12:45 PM |
| Q4 2019 | 71 | $224M | +$38.1M | -$14.4M | +$23.7M | IWB, EFA, IWD, IWM, AGG | 13F-HR | 1/14/2020, 07:04 PM |
| Q3 2019 | 62 | $190M | +$16.8M | -$6.98M | +$9.79M | IWB, IWD, EFA, AGG, IWM | 13F-HR | 10/9/2019, 02:28 PM |
| Q2 2019 | 61 | $181M | +$6.07M | -$1.64M | +$4.43M | IWD, IWB, EFA, AGG, EFV | 13F-HR | 7/10/2019, 11:00 AM |
| Q1 2019 | 58 | $176M | +$1.68M | -$2.47M | -$791K | IWD, IWB, EFA, AGG, EFV | 13F-HR | 4/11/2019, 04:41 PM |
| Q4 2018 | 60 | $164M | +$32.5M | -$827K | +$31.6M | IWD, IWB, EFA, AGG, EFV | 13F-HR | 1/11/2019, 04:28 PM |
| Q3 2018 | 45 | $150M | +$6.47M | -$1.77M | +$4.7M | IWB, IWD, EFA, AGG, EFV | 13F-HR | 10/11/2018, 11:26 AM |
| Q2 2018 | 41 | $141M | +$1.57M | -$1.88M | -$315K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 7/12/2018, 04:06 PM |
| Q1 2018 | 37 | $140M | +$4.27M | -$3.38M | +$888K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 4/10/2018, 11:59 AM |
| Q4 2017 | 36 | $142M | +$3.54M | -$3.59M | -$46.9K | IWB, IWD, EFA, AGG, EFV | 13F-HR | 1/10/2018, 02:11 PM |
| Q3 2017 | 38 | $141M | +$1.1M | -$4.27M | -$3.17M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 10/10/2017, 03:49 PM |
| Q2 2017 | 38 | $140M | +$1.65M | -$1.87M | -$219K | IWD, IWB, EFA, AGG, EFV | 13F-HR | 7/10/2017, 01:29 PM |
| Q1 2017 | 36 | $138M | +$5.15M | -$4.28M | +$863K | IWD, IWB, EFA, EFV, AGG | 13F-HR | 4/7/2017, 04:32 PM |
| Q4 2016 | 28 | $132M | +$1.33M | -$5.89M | -$4.56M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 1/9/2017, 01:49 PM |
| Q3 2016 | 28 | $135M | +$665K | -$11M | -$10.4M | IWD, IWB, EFA, EFV, AGG | 13F-HR | 10/7/2016, 03:28 PM |
| Q2 2016 | 28 | $141M | +$451K | -$2.5M | -$2.04M | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 7/7/2016, 02:42 PM |
| Q1 2016 | 33 | $143M | +$11M | -$391K | +$10.7M | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 4/7/2016, 03:25 PM |
| Q4 2015 | 30 | $134M | -$223K | -$223K | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 1/8/2016, 04:16 PM | |
| Q3 2015 | 30 | $135M | +$2.28M | -$2.41M | -$131K | IWB, IWD, STPZ, AGG, EFA | 13F-HR | 10/7/2015, 11:36 AM |
| Q2 2015 | 31 | $146M | +$2.12M | -$273K | +$1.85M | IWD, IWB, STPZ, AGG, EFA | 13F-HR | 7/7/2015, 05:23 PM |
| Q1 2015 | 30 | $145M | +$11.9M | -$722K | +$11.2M | IWD, IWB, STPZ, EFA, AGG | 13F-HR | 4/6/2015, 07:33 PM |
| Q4 2014 | 33 | $139M | +$2.54M | -$895K | +$1.65M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 1/8/2015, 01:27 PM |
| Q3 2014 | 32 | $136M | +$2.5M | -$1.49M | +$1.01M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 10/6/2014, 02:27 PM |
| Q2 2014 | 31 | $140M | +$7.01M | -$211K | +$6.8M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 7/9/2014, 02:29 PM |
| Q1 2014 | 30 | $130M | +$8.6M | -$1.58M | +$7.02M | IWD, IWB, STPZ, EFA, EFV | 13F-HR | 4/7/2014, 08:16 PM |
| Q4 2013 | 29 | $122M | IWD, IWB, EFA, STPZ, EFV | 13F-HR | 1/9/2014, 03:38 PM |