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Parametric Portfolio Associates LLC

Q1 2021 Holdings

Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koppers Holdings Inc(KOP)Common Stock50060P106$3.0K86,2780.0%
Huazhu Group LTD(HTHT)ADR44332N106$3.0K54,6260.0%
Alkermes PLC(ALKS)Common StockG01767105$3.0K161,6280.0%
PTC Therapeutics Inc COM(PTCT)Common Stock69366J200$3.0K63,7710.0%
Tandem Diabetes Care Inc(TNDM)Common Stock875372203$3.0K34,2460.0%
UMH Properties Inc COM REIT(UMH)REIT903002103$3.0K157,8170.0%
Nova Measuring Instrmt COM(NVMI)Common StockM7516K103$3.0K33,2470.0%
Stitch FIX Inc(SFIX)Common Stock860897107$3.0K61,1040.0%
LTC Properties Inc REIT(LTC)REIT502175102$3.0K72,8760.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.0K9,2100.0%
Rattler Midstream LPLtd Part75419T103$3.0K286,3460.0%
Eplus Inc COM(PLUS)Common Stock294268107$3.0K30,5670.0%
Realreal Inc(REAL)Common Stock88339P101$3.1K135,2440.0%
Schwab Strategic TR US Dividend EQ(SCHD)ETF808524797$3.1K42,1100.0%
NBT Bancorp Inc(NBTB)Common Stock628778102$3.1K76,9960.0%
Nokian Tyres OYJ ADRADR65528V107$3.1K162,8130.0%
Western Asset Intermediate Mun(SBI)Closed-End Fund958435109$3.1K332,8220.0%
Outfront Media IncREIT69007J106$3.1K141,6760.0%
Mimecast LTD ORD SHSCommon StockG14838109$3.1K77,0020.0%
Glatfelter Corp(GLT1EUR)Common Stock377320106$3.1K180,6560.0%
CIA Energetica de Minas Gerais(CIG)ADR204409601$3.1K1,365,7020.0%
Magellan Midstream Prtnrs LP COM Unit RP L(WEP)MLP559080106$3.1K71,5390.0%
Petrochina Co LTD Sponsored ADRADR71646E100$3.1K85,9440.0%
Irhythm Technologies I COM(IRTC)Common Stock450056106$3.1K22,3790.0%
Ruth's Hospitality Group Inc(RUTHUSD)Common Stock783332109$3.1K125,7270.0%
Nextgen Healthcare Inc(QSIIEUR)Common Stock65343C102$3.1K173,4440.0%
Endo International PLCCommon StockG30401106$3.1K424,2120.0%
Washington Federal Inc(WAFD)Common Stock938824109$3.1K102,1170.0%
Peoples Bancorp Inc(PEBO)Common Stock709789101$3.1K94,8080.0%
Boston Private Financial Holdi(BPFH)Common Stock101119105$3.1K236,4020.0%
John Hancock PFD Income II(HPF)Closed-End Fund41013X106$3.2K151,5150.0%
EW Scripps Co(SSP)Common Stock811054402$3.2K163,7220.0%
Bnym High Yield Strat(DHF)Closed-End Fund09660L105$3.2K1,024,9200.0%
Cincinnati Bell Inc(CBB)Common Stock171871502$3.2K206,3520.0%
Enova International Inc(ENVA)Common Stock29357K103$3.2K89,4040.0%
Ishares TR US Tips BD FD(TIP)ETF464287176$3.2K25,2790.0%
Dynex Cap Inc COM(DX)REIT26817Q886$3.2K167,8230.0%
21Vianet Group Inc Sponsored ADR(VNET)ADR90138A103$3.2K98,4200.0%
Unifi Inc(UFI)Common Stock904677200$3.2K115,4350.0%
China Gas Holdings LTDADR168935104$3.2K30,6900.0%
Genesco Inc(GCO)Common Stock371532102$3.2K67,0240.0%
Extreme Networks(EXTR)Common Stock30226D106$3.2K364,6410.0%
Insmed Inc COM New(INSM)Common Stock457669307$3.2K93,7250.0%
Tele2 AB ADRADR87952P307$3.2K482,2470.0%
Saul Centers Inc REIT(BFS)REIT804395101$3.2K79,9970.0%
Unisys Corp(UIS)Common Stock909214306$3.2K126,4120.0%
Merchants Bancorp(MBIN)Common Stock58844R108$3.2K76,9730.0%
Liberty Oilfield Services(LBRT)Common Stock53115L104$3.2K285,9650.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.2K38,1660.0%
Granite PT MTG TR Inc(GPMT)REIT38741L107$3.2K270,4560.0%
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