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Parametric Portfolio Associates LLC

Q2 2020 Holdings

Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resources Connection Inc(RGP)Common Stock76122Q105$84270,3680.0%
BlackRock Munivest Fund(MVF)Closed-End Fund09253R105$842100,2870.0%
Clarus Corp(CLAR)Common Stock18270P109$84472,9270.0%
Infinera Corp(INFNEUR)Common Stock45667G103$845142,6570.0%
CIE Financiere Richemont-Reg(CFR)Common StockH25662182$84613,1650.0%
First Financial Corp(THFF)Common Stock320218100$84823,0180.0%
Extreme Networks(EXTR)Common Stock30226D106$848195,3480.0%
Mercantile Bank Corp COM(MBWM)Common Stock587376104$84937,5450.0%
Tsakos Energy Navigation LTD(TEN)Common StockG9108L173$850422,8000.0%
PAE IncCommon Stock69290Y109$85389,2430.0%
Vertive Corp(VRTVEUR)Common Stock923454102$85450,3520.0%
Onespaworld Holdings LTD(OSW)Common StockP73684113$854178,9730.0%
Qantas Airways Ltd-Spn ADR(QABSY)ADR74726M505$85665,2550.0%
Kimberly-Clark de MexicoADR494386204$857113,6570.0%
Old Second Bancorp Inc(OSBC)Common Stock680277100$857110,1970.0%
Boston Private Financial Holdi(BPFH)Common Stock101119105$858124,6560.0%
Sandy Spring Bancorp Inc(SD2)Common Stock800363103$85834,6200.0%
Liberty Media Corp-Liberty(LM05)Tracking Stk531229870$85829,4120.0%
National Presto Industries Inc(NPK)Common Stock637215104$8629,8650.0%
DSP Group Inc(DSPGEUR)Common Stock23332B106$86654,5380.0%
National Research Corp(NRC)Common Stock637372202$86914,9340.0%
Hanger IncCommon Stock41043F208$87152,5990.0%
Western Asset Glbl CP COM(GDO)Closed-End Fund95790C107$87253,2070.0%
Petiq Inc COM CL A(PETQEUR)Common Stock71639T106$87225,0380.0%
Progyny Inc(PGNY)Common Stock74340E103$87333,8360.0%
Springworks Therapeutics IncCommon Stock85205L107$87520,8310.0%
Welbilt IncCommon Stock949090104$876143,8440.0%
Parsons Corp(PSN)Common Stock70202L102$87724,1920.0%
National Vision Holdings Inc(EYE)Common Stock63845R107$87928,7870.0%
New Senior Investment GroupREIT648691103$879242,8910.0%
Immunogen Inc COM(IMGNEUR)Common Stock45253H101$879191,1350.0%
Zynex Inc(ZYXIQ)Common Stock98986M103$88035,3910.0%
Gladstone LD Corp COM(LAND)REIT376549101$88255,6060.0%
Firstservice Corp(FSV)Common Stock33767E202$8838,7590.0%
Kratos Defense & Security Solu(KTOS)Common Stock50077B207$88456,5840.0%
Sunny Optical TechADR86745T105$8885,5970.0%
Ruth's Hospitality Group Inc(RUTHUSD)Common Stock783332109$890109,1000.0%
Focus Financial Partners(2JE)Common Stock34417P100$89527,0950.0%
Bidvest Group LTD Sponsored ADR 08(BDVSY)ADR088836309$89555,2250.0%
Dorian LPG LTD SHS USD(LPG)Common StockY2106R110$897115,9430.0%
Translate BIO IncCommon Stock89374L104$89750,0570.0%
Everi Holdings Inc(G2C)Common Stock30034T103$908176,0550.0%
Radware LTD ORD(RDWR)Common StockM81873107$90938,5180.0%
Corbus Pharmaceuticals Holdi(CRBPEUR)Common Stock21833P103$909108,2990.0%
Garrett Motion Inc(GTX)Common Stock366505105$910164,2400.0%
Stitch FIX Inc(SFIX)Common Stock860897107$91336,6090.0%
Solaris Oilfield Infrast(SEI)Common Stock83418M103$913123,0700.0%
Eventbrite Inc(EB)Common Stock29975E109$913106,5430.0%
Allegiance Bancshares IncCommon Stock01748H107$91335,9470.0%
Weir Group PLC ADRADR94876Q205$913133,8110.0%
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