0000950123-16-019815.txt : 20160812 0000950123-16-019815.hdr.sgml : 20160812 20160812163229 ACCESSION NUMBER: 0000950123-16-019815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES LLC CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 200292745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 161828671 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066945575 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000932859 XXXXXXXX 06-30-2016 06-30-2016 Parametric Portfolio Associates LLC

1918 Eighth Ave Suite 3100 Seattle WA 98101

13F HOLDINGS REPORT 028-04558 N Randall Hegarty 206-233-2204 /S/ Randall Hegarty Seattle WA 08-12-2016 0 3815 63353489 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1-800-FLOWERS.COM INC Common Stock 68243Q106 651 72134 SH SOLE 35705 0 36429 1ST SOURCE CORP Common Stock 336901103 1909 58949 SH SOLE 19444 0 39505 2U INC COM Common Stock 90214J101 3993 135787 SH SOLE 6773 0 129014 3D SYSTEMS CORP Common Stock 88554D205 1682 122891 SH SOLE 81252 0 41639 3M CO Common Stock 88579Y101 253817 1449386 SH SOLE 1050418 0 398968 58.COM INC- ADR ADR 31680Q104 261 5680 SH SOLE 4713 0 967 8X8 INC NEW COM Common Stock 282914100 3220 220391 SH SOLE 31176 0 189215 A P MOLLAR-MAERSK A/S ADR ADR 00202F102 5618 858992 SH SOLE 826921 0 32071 A SCHULMAN INC Common Stock 808194104 2080 85157 SH SOLE 32655 0 52502 A10 NETWORKS INC COM Common Stock 002121101 263 40605 SH SOLE 16631 0 23974 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 2275 26919 SH SOLE 18170 0 8749 AAON INC Common Stock 000360206 1312 47700 SH SOLE 22158 0 25542 AAR CORP Common Stock 000361105 4046 173341 SH SOLE 49434 0 123907 AARON'S INC Common Stock 002535300 3984 182016 SH SOLE 71856 0 110160 ABAXIS INC Common Stock 002567105 989 20933 SH SOLE 12605 0 8328 ABB LTD SPONSORED ADR ADR 000375204 15877 800634 SH SOLE 702917 0 97717 ABBOTT LABORATORIES Common Stock 002824100 122854 3125262 SH SOLE 2305713 0 819549 ABBVIE INC. 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464286103 751 38599 SH SOLE 38599 0 0 ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 411 13625 SH SOLE 13625 0 0 ISHARES MSCI EMERGING MARKET ETP 464286475 814 19745 SH SOLE 19745 0 0 ISHARES MSCI FRONTIER 100 ETP 464286145 3029 123668 SH SOLE 123668 0 0 ISHARES MSCI MALAYASIA ETP 464286830 1610 194268 SH SOLE 194268 0 0 ISHARES MSCI SOUTH KOREA IND ETP 464286772 10011 192267 SH SOLE 192267 0 0 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 1131 16418 SH SOLE 16418 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1169 10264 SH SOLE 10264 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 302 7566 SH SOLE 7566 0 0 ISHARES TR 1-3 YR TRS BD ETP 464287457 8901 104318 SH SOLE 104318 0 0 ISHARES TR 20+ YR TRS BD ETP 464287432 9572 68910 SH SOLE 68910 0 0 ISHARES TR 7-10 YR TRS BD ETP 464287440 9443 83606 SH SOLE 83606 0 0 ISHARES TR CORE MSCI EAFE ETP 46432F842 14429 278075 SH SOLE 278075 0 0 ISHARES TR DJ US REAL EST ETP 464287739 469 5697 SH SOLE 5697 0 0 ISHARES TR MSCI EAFE IDX ETP 464287465 46956 841205 SH Put SOLE 831344 0 9861 ISHARES TR MSCI EMERG MKT ETP 464287234 27337 795608 SH Put SOLE 795608 0 0 ISHARES TR MSCI GRW IDX ETP 464288885 473 7231 SH SOLE 7231 0 0 ISHARES TR MSCI INDIA IDX ETP 46429B598 12035 431059 SH SOLE 431059 0 0 ISHARES TR MSCI RUSS INDX ETP 46434G806 221 16522 SH SOLE 16522 0 0 ISHARES TR NASDQ BIO INDX ETP 464287556 200 778 SH SOLE 778 0 0 ISHARES TR POLND INVT MKT ETP 46429B606 690 40705 SH SOLE 40705 0 0 ISHARES TR RSSL MCRCP IDX ETP 464288869 833 11778 SH SOLE 11778 0 0 ISHARES TR RUSL 2000 GROW ETP 464287648 7373 53749 SH SOLE 53286 0 463 ISHARES TR RUSL 2000 VALU ETP 464287630 6361 65378 SH SOLE 64174 0 1204 ISHARES TR RUSSELL 1000 ETP 464287622 1636 13995 SH SOLE 7795 0 6200 ISHARES TR RUSSELL 2000 ETP 464287655 26094 226944 SH SOLE 226944 0 0 ISHARES TR RUSSELL 3000 ETP 464287689 521 4197 SH SOLE 0 0 4197 ISHARES TR RUSSELL MCP GR ETP 464287481 5599 59826 SH SOLE 58423 0 1403 ISHARES TR RUSSELL MCP VL ETP 464287473 5020 67567 SH SOLE 66438 0 1129 ISHARES TR RUSSELL MIDCAP ETP 464287499 337 2003 SH SOLE 1597 0 406 ISHARES TR RUSSELL1000GRW ETP 464287614 201300 2005788 SH SOLE 2005788 0 0 ISHARES TR RUSSELL1000VAL ETP 464287598 3686 35714 SH SOLE 35714 0 0 ISHARES TR S&P MIDCP GROW ETP 464287606 280 1655 SH SOLE 1655 0 0 ISHARES TR S&P500/BAR GRW ETP 464287309 573 4913 SH SOLE 4913 0 0 ISHARES TR S&P500/BAR VAL ETP 464287408 584 6285 SH SOLE 6285 0 0 ISHARES TR US TIPS BD FD ETP 464287176 586 5029 SH SOLE 5029 0 0 ISHARES TR ZEALAND INVST ETP 464289123 204 4750 SH SOLE 4750 0 0 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 798 14187 SH SOLE 14187 0 0 ISLE OF CAPRI CASINOS INC Common Stock 464592104 2756 150425 SH SOLE 37649 0 112776 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 2314 593430 SH SOLE 573601 0 19829 ISTAR INC REIT 45031U101 1090 113653 SH SOLE 99567 0 14086 ISUZU MOTORS LTD ADR ADR 465254209 6551 538281 SH SOLE 511417 0 26864 ITALCEMENTI SPA ADR ADR 465272201 120 10342 SH 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SPONSORED ADR ADR 833792104 10673 498516 SH SOLE 341455 0 157061 SOFTBANK CORP ADR ADR 83404D109 17410 619570 SH SOLE 550623 0 68947 SOHU.COM INC Common Stock 83408W103 2655 70137 SH SOLE 64637 0 5500 SOLARCITY CORP COM Common Stock 83416T100 408 17060 SH SOLE 16056 0 1004 SONIC AUTOMOTIVE INC Common Stock 83545G102 2837 165810 SH SOLE 55600 0 110210 SONIC CORP Common Stock 835451105 2246 83029 SH SOLE 49124 0 33905 SONIC HEALTHCARE LTD ADR ADR 83546A104 3977 248258 SH SOLE 224659 0 23599 SONOCO PRODUCTS CO Common Stock 835495102 10528 212006 SH SOLE 136155 0 75851 SONOVA HOLDING-UNSPON ADR ADR 83569C102 9257 349665 SH SOLE 253221 0 96444 SONUS NETWORKS INC Common Stock 835916503 1676 192854 SH SOLE 45799 0 147055 SONY CORP ADR NEW ADR 835699307 14730 501884 SH SOLE 445162 0 56722 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 213 19060 SH SOLE 16712 0 2348 SOTHEBY'S Common Stock 835898107 3391 123750 SH SOLE 36435 0 87315 SOUFUN HLDGS LTD ADR ADR 836034108 598 118841 SH SOLE 118082 0 759 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3431 108519 SH SOLE 68847 0 39672 SOUTH STATE CORP Common Stock 840441109 1630 23959 SH SOLE 20352 0 3607 SOUTH32 - 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