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Fund Holdings of PARAMETRIC PORTFOLIO ASSOCIATES Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-11-01 | 2011-08-10 | 2011-04-26 | 2011-02-08 | 2010-11-02 | 2010-08-06 | 2010-04-28 | 2010-02-10 | 2009-11-05 | 2009-07-23 | 2009-04-13 | 2009-01-21 | 2008-10-28 | 2008-08-04 | 2008-04-21 |

1. Fund Information

Fund NamePARAMETRIC PORTFOLIO ASSOCIATES
Fund Manager
Address1918 EIGHTH AVE, SUITE 3100
SEATTLE, WA, 98101
::Google Map
Phone(206) 694-5575
13F Asset Last Qtr$23,890,829,699
13F Asset This Qtr$26,041,112,419
Asset Change9.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FRACTIONAL SHRS N/A664,096$1,194,056Cut -44.38%4.59%
2.)MESA AIR GROUP INCMESAQ178,020$1,052,585Cut -83.67%4.04%
3.)APPLE INC.AAPL1,396,564$565,608Cut -4.59%2.17%
4.)EXXON MOBIL CORP.XOM6,169,862$522,957Cut -1.26%2.01%
5.)CHEVRON CORPORATIONCVX3,157,568$335,965Added 0.69%1.29%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,704,808$313,480Cut -1.85%1.20%
7.)MICROSOFT CORPORATIONMSFT11,280,975$292,854Cut -4.96%1.12%
8.)UCBH HOLDINGS, INC.UCBH21,638$272,223Cut -92.05%1.05%
9.)GOOGLE INC.GOOG406,291$262,423Added 1.47%1.01%
10.)AT&T INCT8,491,800$256,792Cut -2.89%0.99%
11.)GENERAL ELECTRIC COGE13,261,747$237,517Added 8.26%0.91%
12.)JOHNSON & JOHNSONJNJ3,594,277$235,712Cut -2.09%0.91%
13.)PFIZER INCPFE10,572,545$228,789Cut -0.93%0.88%
14.)PROCTER & GAMBLE CO.PG3,313,472$221,041Cut -5.41%0.85%
15.)INTEL CORPORATIONINTC8,919,053$216,287Added 2.23%0.83%
16.)CONOCOPHILLIPSCOP2,754,339$200,708Cut -2.90%0.77%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,466,526$193,572Added 3.37%0.74%
18.)VERIZON COMMUNICATIONS INCVZ4,760,559$190,993Added 10.21%0.73%
19.)QUALCOMM INCORPORATEDQCOM3,395,570$185,737Added 1.56%0.71%
20.)WELLS FARGO & CO.WFC6,520,176$179,696Cut -4.57%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP REIT REIT598,155$35,8950.14%
2.)BEAM INCBEAM194,479$9,9630.04%
3.)STOCK334,200$6,5830.03%
4.)LIBERTY MEDIA CORPORATIONLMCA81,539$6,3640.02%
5.)CBRE GROUP INCCBG409,491$6,2320.02%
6.)EXPEDIA INCEXPE132,753$3,8520.01%
7.)VANGUARD EUR PAC ETFVEA123,231$3,7740.01%
8.)TRIPADVISOR INCTRIP140,420$3,5390.01%
9.)XYLEM INCXYL130,113$3,3420.01%
10.)TELEFONICA BRASIL SAVIV120,704$3,2980.01%
11.)ENERGY P SPONSORED ADR ADR133,006$2,6720.01%
12.)FORTUNE BRANDS HOME AND SECURITY INCFBHS152,051$2,5890.01%
13.)SNAM RETE GAS SPA ADR ADR280,259$2,4600.01%
14.)FT UTILITIES ALPHADXFXU135,094$2,4220.01%
15.)FT CNSMR STPLS ALPHAFXG100,618$2,3790.01%
16.)ITT CORPORATION NEWITT118,868$2,2970.01%
17.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV30,272$2,2450.01%
18.)J2 GLOBAL INCJCOM77,874$2,1910.01%
19.)FT CONSMR DISCRT ADFXD108,982$2,1620.01%
20.)FT TECH ALPHADEX FDFXL99,486$1,9930.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT571,881$30,7670.13%
2.)LEAR CORPLEARQ11,111$11,1110.05%
3.)FORTUNE BRANDS INCFO190,367$10,2950.04%
4.)ITT CORPORATIONITT203,546$8,5480.04%
5.)NICOR INC.GAS153,871$8,4640.04%
6.)EXPEDIA, INC.EXPE275,489$7,0930.03%
7.)BJ WHOLESALE CLUB INCBJ132,008$6,7640.03%
8.)CEPHALON, INC.CEPH77,564$6,2590.03%
9.)DPL INC.DPL192,043$5,7880.02%
10.)CB RICHARD ELLIS GROUP INCCBG421,570$5,6740.02%
11.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI172,420$4,4240.02%
12.)NALCO HOLDING CONLC115,775$4,0490.02%
13.)KINETIC CONCEPTS INCKCI56,203$3,7030.02%
14.)FOSTERS GROUP LTD S/ADRFBRWY667,936$3,4060.01%
15.)SCOTTISH & STHN ENG S/ADRSSEZY143,257$2,8830.01%
16.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA46,824$2,8630.01%
17.)SNAM RETE GAS UNSP/ADRSNMRY286,577$2,6070.01%
18.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP92,815$2,4540.01%
19.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF570,334$2,3550.01%
20.)J2 GLOBAL COMMUNICATIONS INCJCOM83,121$2,2350.01%