IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parametric Portfolio Associates LLC

Q1 2017 Holdings

Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Newlink Genetics Corp COMCOM651511107$55523,0170.0%
CRA International Inc(CRAI)COM12618T105$55515,7230.0%
Sumitomo Elec Inds LTD ADR(SMTOY)ADR865617203$55633,2040.0%
Mabuchi MTR Co LTD ADRADR554141101$55739,5730.0%
VSE Corp(VSEC)COM918284100$55813,6670.0%
UCB S A ADR(UCBJY)ADR903480101$55914,3190.0%
Arrow Financial Corp(AROW)COM042744102$55916,4870.0%
Deltic Timber CorpCOM247850100$5637,2030.0%
Goldman Sachs 6.375 PercentPUBLIC38148B108$56419,9750.0%
Vivint Solar Inc COM(VSLR)COM92854Q106$564201,4150.0%
Mistras Group Inc.(MG)COM60649T107$56526,4430.0%
Stein Mart IncCOM858375108$568188,5660.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$57027,4010.0%
Tetraphase Pharma Inc COMCOM88165N105$57462,4230.0%
SUN Hydraulics CorpCOM866942105$57515,9110.0%
Nextera Energy 5.25 PercentPreferred65339K100$57523,9130.0%
Jernigan Cap Inc COMREIT476405105$57524,9640.0%
Phibro Animal Health C CL A COM(PAHC)COM71742Q106$57620,5120.0%
UOL Group Limitied ADR(UOLGY)ADR91529G105$57628,5060.0%
TIP - iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$5775,0360.0%
Bojangles Inc COMCOM097488100$57728,1530.0%
ST JOE Co(JOE)COM790148100$57833,8870.0%
Sangamo Therapeutics COM(SGMO)COM800677106$578111,1360.0%
Hollysys Automation TE SHSCOMG45667105$57834,1690.0%
Embotelladora Andina S A Spon ADR A(AKO/A)ADR29081P204$58125,8400.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$58135,0440.0%
Keycorp 6.125 PercentPreferred493267702$58621,6560.0%
Berkley Corporation 5.75 PercentPreferred084423607$59023,6720.0%
Baldwin & Lyons Inc CL BCOM057755209$59024,1200.0%
US Bancorp 6.5 PercentPUBLIC902973833$59120,6290.0%
Easterly Govt Pptys in COMREIT27616P103$59229,8980.0%
Solaredge Technologies Inc(SEDG)COM83417M104$59237,9710.0%
First Hawaiian Inc(FHB)COM32051X108$59419,8580.0%
Century Bancorp Inc CL A NON VTG(CNBKA)COM156432106$5949,7690.0%
Retrophin IncCOM761299106$59632,2710.0%
Fuelcell Energy Inc COMCOM35952H502$600436,6840.0%
Itochu Techno-SolotADR465720100$60141,9120.0%
Morgan Stanley 5.85 PercentPUBLIC61762V606$60223,2970.0%
Winmark Corp COM(WINA)COM974250102$6055,3530.0%
First Defiance Financial Corp(FDEFUSD)COM32006W106$60812,2870.0%
Sibanye Gold LTD Sponsored ADRADR825724206$61269,4480.0%
Terraform Global IncCOM88104M101$612127,5110.0%
O A O Tatneft Spon ADR REG SADR876629205$61516,4090.0%
General Electric Capital 4.875 PercentPUBLIC369622428$61524,1200.0%
Monotype Imaging Holdings IncCOM61022P100$61630,6310.0%
Electro Scientific IndustriesCOM285229100$62088,9510.0%
EMD - Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$62040,0300.0%
GW Pharmaceuticals PLC ADSADR36197T103$6215,1320.0%
JA Solar Holdings Co ADRADR466090206$62295,1320.0%
Clifton Bancorp IncCOM186873105$62638,6810.0%
PreviousPage 13 of 76Next