PARAMETRIC PORTFOLIO ASSOCIATES LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 42,162,533
- Description
- Across public 13F datasets, PARAMETRIC PORTFOLIO ASSOCIATES LLC is an institutional asset manager; in Q1 2014, the disclosed book looks like a broadly diversified core book with mostly cash-equity positioning. PARAMETRIC PORTFOLIO ASSOCIATES LLC has steady filing coverage in SEC disclosures. Recent core disclosed names include APPLE INC, EXXON MOBIL CORP, and Microsoft CORP. Top-position leadership remained highly consistent quarter over quarter. In filing-to-filing comparison, you can observe position breadth that stayed broadly stable plus capital deployment that stayed in a similar range. The page is built for quick research handoff: from manager name search to verifiable holdings history and quarter-over-quarter changes. When "PARAMETRIC PORTFOLIO ASSOCIATES LLC top positions" is the intent, this summary is optimized to deliver clear context and then lead into granular disclosures.
- Founded
- 1987
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 3,845 | 42,162,533 | 13F-HR | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| Q4 2013 | 2/13/2014 | 3,839 | 41,268,785 | 13F-HR | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.42 M | 95.9% | 928.4 K | 0 | 928.4 K |
| ETFs | 1.747 M | 4.1% | 0 | 34.64 K | -34.64 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
42,162,533
Holdings
3845
QoQ value change ($000)
893,748
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.