PARAMETRIC PORTFOLIO ASSOCIATES LLC Form 13F-HR
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SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2018-02-14 | Period of Report: 2017-12-31 SEC Accession No. 0000950123-18-002273 (HTML Version on secdatabase.com) FILER PARAMETRIC PORTFOLIO ASSOCIATES LLC Mailing Address Business Address 1918 EIGHTH AVE 1918 EIGHTH AVE CIK:932859| IRS No.: 200292745 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 3100 SUITE 3100 Type: 13F-HR | Act: 34 | File No.: 028-04558 | Film No.: 18610801 SEATTLE WA 98101 SEATTLE WA 98101 2066945575 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2017 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates LLC Address: 1918 Eighth Ave Suite 3100 Seattle, WA 98101 Form 13F File Number: 028-04558 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall Hegarty Title: Chief Compliance Officer Phone: 206-233-2204 Signature, Place, and Date of Signing: /S/ Randall Hegarty Seattle, WASHINGTON 02-13-2018 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 3915 Form 13F Information table Value Total: 100263105 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 1-800-FLOWERS.COM INC Common Stock 68243Q106 670 62,632 SH SOLE 37,735 0 24,897 1ST SOURCE CORP Common Stock 336901103 1,625 32,859 SH SOLE 19,329 0 13,530 2U INC COM Common Stock 90214J101 7,645 118,509 SH SOLE 27,138 0 91,371 3D SYSTEMS CORP Common Stock 88554D205 1,253 145,071 SH SOLE 65,967 0 79,104 3M CO Common Stock 88579Y101 508,071 2,158,605 SH SOLE 1,390,223 0 768,382 51 JON INC ADR ADR 316827104 324 5,332 SH SOLE 5,129 0 203 58.COM INC- ADR ADR 31680Q104 4,104 57,341 SH SOLE 55,768 0 1,573 8X8 INC NEW COM Common Stock 282914100 1,283 90,963 SH SOLE 79,890 0 11,073 A P MOLLAR-MAERSK A/S ADR ADR 00202F102 14,612 1,681,488 SH SOLE 1,650,340 0 31,148 A SCHULMAN INC Common Stock 808194104 7,516 201,778 SH SOLE 44,641 0 157,137 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 5,693 31,854 SH SOLE 24,884 0 6,970 AAON INC Common Stock 000360206 2,397 65,311 SH SOLE 42,914 0 22,397 AAR CORP Common Stock 000361105 5,531 140,773 SH SOLE 61,179 0 79,594 AARON'S INC Common Stock 002535300 10,634 266,841 SH SOLE 88,110 0 178,731 ABAXIS INC Common Stock 002567105 1,491 30,102 SH SOLE 22,348 0 7,754 ABB LTD SPONSORED ADR ADR 000375204 52,372 1,952,729 SH SOLE 1,371,295 0 581,434 ABBOTT LABORATORIES Common Stock 002824100 293,948 5,150,664 SH SOLE 3,444,478 0 1,706,186 ABBVIE INC. COM Common Stock 00287Y109 355,916 3,680,242 SH SOLE 2,987,032 0 693,210 ABEONA THERAPEUTICS INC Common Stock 00289Y107 921 58,122 SH SOLE 5,782 0 52,340 ABERCROMBIE & FITCH CO Common Stock 002896207 15,988 917,287 SH SOLE 449,930 0 467,357 ABERTIS INFRESTR SA ADR ADR 003381100 131 12,000 SH SOLE 1,091 0 10,909 ABIOMED INC COM Common Stock 003654100 9,369 49,992 SH SOLE 31,101 0 18,891 ABM INDUSTRIES INC Common Stock 000957100 6,145 162,902 SH SOLE 101,433 0 61,469 ABRAXAS PETROLEUM CORP Common Stock 003830106 824 334,921 SH SOLE 154,962 0 179,959 ACACIA COMMUNICATIONS INC Common Stock 00401C108 240 6,634 SH SOLE 6,631 0 3 ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 89 22,075 SH SOLE 21,970 0 105 ACADIA HEALTHCARE CO COM Common Stock 00404A109 7,628 233,764 SH SOLE 80,906 0 152,858 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,269 42,147 SH SOLE 38,365 0 3,782 ACADIA REALTY TRUST REIT REIT 004239109 5,836 213,315 SH SOLE 179,224 0 34,091 ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 798 30,470 SH SOLE 3,560 0 26,910 ACCENTURE PLC Common Stock G1151C101 234,081 1,529,044 SH SOLE 1,347,096 0 181,948 ACCO BRANDS CORP COM Common Stock 00081T108 8,365 685,664 SH SOLE 80,110 0 605,554 ACCOR SA SPONSORED ADR ADR 00435F309 8,332 801,895 SH SOLE 780,376 0 21,519 ACCURAY INC Common Stock 004397105 219 51,013 SH SOLE 39,109 0 11,904 ACETO CORP Common Stock 004446100 943 91,297 SH SOLE 86,040 0 5,257 ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 159 55,229 SH SOLE 52,968 0 2,261 ACI WORLDWIDE INC Common Stock 004498101 11,495 507,063 SH SOLE 78,953 0 428,110 ACLARIS THERAPEUTICS I COM Common Stock 00461U105 617 25,034 SH SOLE 8,786 0 16,248 ACORDA THERAPEUTICS INC Common Stock 00484M106 2,310 107,710 SH SOLE 56,872 0 50,838 ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 3,849 494,127 SH SOLE 486,754 0 7,373 ACTIVISION BLIZZARD INC Common Stock 00507V109 118,958 1,878,683 SH SOLE 1,124,714 0 753,969 ACTUA CORP Common Stock 005094107 1,876 120,280 SH SOLE 14,901 0 105,379 ACTUANT CORP Common Stock 00508X203 5,506 217,634 SH SOLE 91,652 0 125,982 ACUITY BRANDS INC Common Stock 00508Y102 15,222 86,486 SH SOLE 71,392 0 15,094 ACUSHNET HOLDINGS CORP Common Stock 005098108 578 27,429 SH SOLE 9,908 0 17,521 ACXIOM CORP Common Stock 005125109 6,507 236,086 SH SOLE 80,829 0 155,257 ADECCO SA - REG - UNSPON ADR ADR 006754204 10,179 265,560 SH SOLE 256,825 0 8,735 ADECOAGRO SA Common Stock L00849106 6,314 610,611 SH SOLE 610,611 0 0 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 31,505 315,618 SH SOLE 299,442 0 16,176 ADIENT PLC Common Stock G0084W101 15,711 199,637 SH SOLE 159,397 0 40,240 ADMIRAL GROUP ADR ADR 007192107 3,762 141,947 SH SOLE 138,776 0 3,171 ADOBE SYSTEMS INC Common Stock 00724F101 274,263 1,565,070 SH SOLE 1,021,574 0 543,496 ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 12,824 304,980 SH SOLE 133,313 0 171,667 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADTRAN INC Common Stock 00738A106 3,971 205,230 SH SOLE 96,725 0 108,505 ADURO BIOTECH INC COM Common Stock 00739L101 274 36,497 SH SOLE 36,302 0 195 ADVANCE AUTO PARTS INC Common Stock 00751Y106 18,670 187,279 SH SOLE 133,517 0 53,762 ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 214 8,951 SH SOLE 5,763 0 3,188 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,495 104,623 SH SOLE 97,820 0 6,803 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 7,416 109,893 SH SOLE 71,339 0 38,554 ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 4,385 129,391 SH SOLE 63,805 0 65,586 ADVANCED MICRO DEVICES INC Common Stock 007903107 8,641 840,518 SH SOLE 746,425 0 94,093 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 10,937 1,687,840 SH SOLE 1,161,131 0 526,709 ADVANSIX INC Common Stock 00773T101 7,680 182,542 SH SOLE 96,408 0 86,134 ADVANTA CORP.