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| Name: |
PARAMETRIC PORTFOLIO ASSOCIATES |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOUT |
American Outdoor Brands, Inc. |
3751 |
Closed |
$8.03 |
$0 |
0 |
0% |
-203,000 |
-10,206 |
0 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
3783 |
Closed |
$51.06 |
$0 |
0 |
0% |
-57,851,000 |
-1,334,513 |
0 |
Integrated Oil & Gas |
|
|
FBIO |
Fortress Biotech, Inc. |
3815 |
Closed |
$0.29 |
$0 |
0 |
0% |
-88,000 |
-35,177 |
0 |
Biotechnology |
|
|
INFO |
IHS Markit Ltd |
3684 |
Closed |
$108.61 |
$0 |
0 |
0% |
-158,950,000 |
-1,195,829 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-27,174 |
0 |
N/A |
|
|
ATH |
Athene Holding Ltd |
3737 |
Closed |
$83.33 |
$0 |
0 |
0% |
-26,518,000 |
-318,232 |
0 |
N/A |
|
|
GRUB |
GrubHub Inc |
3770 |
Closed |
$2.95 |
$0 |
0 |
0% |
-10,549,000 |
-980,397 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3802 |
Closed |
$83.99 |
$0 |
0 |
0% |
-4,540,000 |
-216,178 |
0 |
Education & Training ... |
|
|
HARP |
Harpoon Therapeutics, Inc. |
3834 |
Closed |
$0.89 |
$0 |
0 |
0% |
-147,000 |
-19,502 |
0 |
N/A |
|
|
PAE |
PAE Incorporated |
3705 |
Closed |
$10.05 |
$0 |
0 |
0% |
-518,000 |
-52,204 |
0 |
N/A |
|
|
CONE |
Cyrusone Inc. |
3757 |
Closed |
$90.36 |
$0 |
0 |
0% |
-23,806,000 |
-265,342 |
0 |
REIT - Diversified |
|
|
CCF |
Chase Corp |
3789 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,934,000 |
-19,425 |
0 |
Paper & Paper Products |
|
|
MBIO |
Mustang Bio Inc |
3821 |
Closed |
$0.30 |
$0 |
0 |
0% |
-99,000 |
-3,975 |
0 |
N/A |
|
|
MCFE |
Mcafee Corp. |
3690 |
Closed |
$25.99 |
$0 |
0 |
0% |
-473,000 |
-18,356 |
0 |
N/A |
|
|
BDSI |
Biodelivery Sciences Intern... |
3724 |
Closed |
$5.59 |
$0 |
0 |
0% |
-2,158,000 |
-696,175 |
0 |
Drug Manufacturers - ... |
|
|
ARD |
Ardagh Group Sa |
3744 |
Closed |
$24.75 |
$0 |
0 |
0% |
-1,244,000 |
-55,126 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
3776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-20,822 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3808 |
Closed |
$60.76 |
$0 |
0 |
0% |
-442,000 |
-7,914 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
3840 |
Closed |
$20.75 |
$0 |
0 |
0% |
-209,000 |
-8,062 |
0 |
N/A |
|
|
KRA |
Kraton Performance Polymers... |
3676 |
Closed |
$46.49 |
$0 |
0 |
0% |
-8,251,000 |
-178,135 |
0 |
Diversified Chemicals |
|
|
SC |
Santander Consumer Usa Hold... |
3711 |
Closed |
$41.60 |
$0 |
0 |
0% |
-12,402,000 |
-295,135 |
0 |
Integrated Oil & Gas |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
3763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-285 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
3795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-8,511 |
0 |
N/A |
|
|
RRD |
RR Donnelley & Sons |
3827 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,579,000 |
-140,187 |
0 |
Business Services |
|
|
BMTX |
BM Technologies, Inc |
3698 |
Closed |
$1.63 |
$0 |
0 |
0% |
-113,000 |
-12,309 |
0 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
3730 |
Closed |
$13.89 |
$0 |
0 |
0% |
-73,000 |
-10,869 |
0 |
Scientific & Technica... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
3750 |
Closed |
$119.92 |
$0 |
0 |
0% |
-202,000 |
-1,701 |
0 |
Closed - End Fund - Debt |
|
|
SEEL |
Seelos Therapeutics Inc |
3782 |
Closed |
$0.11 |
$0 |
0 |
0% |
-46,000 |
-28,127 |
0 |
Drug Manufacturers - ... |
|
|
GRPN |
Groupon, Inc. |
3814 |
Closed |
$1.39 |
$0 |
0 |
0% |
-318,000 |
-13,724 |
0 |
Internet Service Prov... |
|
|
PAA |
Plains All American Pipelin... |
3846 |
Closed |
$17.61 |
$0 |
0 |
0% |
-1,574,000 |
-168,489 |
0 |
Oil & Gas Pipelines &... |
|
|
ATNX |
Athenex, Inc. |
3683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-66,965 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
3717 |
Closed |
$85.45 |
$0 |
0 |
0% |
-234,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
3736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-23,882 |
0 |
N/A |
|
|
KL |
Kirkland Lake Gold Inc |
3769 |
Closed |
$38.92 |
$0 |
0 |
0% |
-5,760,000 |
-137,307 |
0 |
Gold |
|
|
ACBI |
Atlantic Capital Bancshares... |
3801 |
Closed |
$32.34 |
$0 |
0 |
0% |
-232,000 |
-8,051 |
0 |
N/A |
|
|
IHC |
Independence Holding Co |
3833 |
Closed |
$57.01 |
$0 |
0 |
0% |
-760,000 |
-13,415 |
0 |
Life & Health Insurance |
|
|
NGS |
Natural Gas Services Group Inc |
3704 |
Closed |
$23.03 |
$0 |
0 |
0% |
-178,000 |
-16,978 |
0 |
Oil & Gas Equipment &... |
|
|
WISH |
Contextlogic Inc. |
3756 |
Closed |
$5.24 |
$0 |
0 |
0% |
-33,000 |
-357 |
0 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
3788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,231,000 |
-37,194 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
3820 |
Closed |
$18.45 |
$0 |
0 |
0% |
-500,000 |
-20,665 |
0 |
Closed - End Fund - E... |
|
|
GHM |
Graham Corp |
3689 |
Closed |
$29.28 |
$0 |
0 |
0% |
-157,000 |
-12,619 |
0 |
Metal Fabrication |
|
|
TLO |
Talon Metals Corp |
3723 |
Closed |
$26.74 |
$0 |
0 |
0% |
-242,000 |
-5,746 |
0 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
3743 |
Closed |
$9.15 |
$0 |
0 |
0% |
-44,000 |
-40,302 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
3775 |
Closed |
$2.49 |
$0 |
0 |
0% |
-168,000 |
-11,764 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
3807 |
Closed |
$42.16 |
$0 |
0 |
0% |
-217,000 |
-4,865 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
3839 |
Closed |
$30.35 |
$0 |
0 |
0% |
-328,000 |
-6,931 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-857,000 |
-25,644 |
0 |
N/A |
|
|
INFI |
Infinity Pharmaceuticals Inc |
3710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-46,103 |
0 |
Biotechnology |
|
|
FMBI |
First Midwest Bancorp Inc |
3762 |
Closed |
$21.51 |
$0 |
0 |
0% |
-15,010,000 |
-732,891 |
0 |
Domestic Regional Banks |
|
|
PCVX |
Vaxcyte, Inc. |
3794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-9,565 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
3826 |
Closed |
$79.72 |
$0 |
0 |
0% |
-890,000 |
-11,202 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
3697 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,601,000 |
-150,488 |
0 |
Closed - End Fund - E... |
|
|
FHTX |
Foghorn Therapeutics Inc. |
3729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-62,663 |
0 |
N/A |
|
|
WBK |
Westpac Banking Corporation... |
3749 |
Closed |
$14.20 |
$0 |
0 |
0% |
-87,732,000 |
-5,689,483 |
0 |
Foreign Money Center ... |
|
|
CSPR |
Casper Sleep Inc. |
3781 |
Closed |
$6.78 |
$0 |
0 |
0% |
-143,000 |
-21,369 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3813 |
Closed |
$101.96 |
$0 |
0 |
0% |
-313,000 |
-3,290 |
0 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
3845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-10,477 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
3681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,501,000 |
-16,347 |
0 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
3716 |
Closed |
$22.99 |
$0 |
0 |
0% |
-7,223,000 |
-360,257 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
3735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-51,543 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
3768 |
Closed |
$6.94 |
$0 |
0 |
0% |
-486,000 |
-13,135 |
0 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
3800 |
Closed |
$0.73 |
$0 |
0 |
0% |
-213,000 |
-29,031 |
0 |
Information Technolog... |
|
|
IEUR |
iShares Core MSCI Europe |
3832 |
Closed |
$57.85 |
$0 |
0 |
0% |
-521,000 |
-8,951 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
3703 |
Closed |
$12.91 |
$0 |
0 |
0% |
-720,000 |
-49,166 |
0 |
Closed - End Fund - E... |
|
|
TACO |
Del Taco Restaurants, Inc |
3755 |
Closed |
$12.51 |
$0 |
0 |
0% |
-1,341,000 |
-107,704 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
3787 |
Closed |
$8.28 |
$0 |
0 |
0% |
-279,000 |
-7,593 |
0 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
3819 |
Closed |
$2.27 |
$0 |
0 |
0% |
-127,000 |
-5,135 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
3688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-3,964 |
0 |
N/A |
|
|
FRHC |
Freedom Holding |
3722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-3,300 |
0 |
Independent Oil & Gas |
|
|
MRLN |
Marlin Business Services Corp |
3742 |
Closed |
$23.49 |
$0 |
0 |
0% |
-717,000 |
-30,800 |
0 |
Rental & Leasing Serv... |
|
|
ASPN |
Aspen Aerogels Inc |
3774 |
Closed |
$25.90 |
$0 |
0 |
0% |
-1,619,000 |
-32,526 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
3806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-9,847 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
3838 |
Closed |
$33.41 |
$0 |
0 |
0% |
-646,000 |
-16,243 |
0 |
N/A |
|
|
HOFV |
Hall of Fame Resort & Enter... |
3673 |
Closed |
$3.04 |
$0 |
0 |
0% |
-219,000 |
-6,543 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
3709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-33,045 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
3761 |
Closed |
$5.07 |
$0 |
0 |
0% |
-51,000 |
-10,417 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3793 |
Closed |
$34.07 |
$0 |
0 |
0% |
-539,000 |
-16,843 |
0 |
Closed - End Fund - E... |
|
|
VSEC |
VSE Corp |
3825 |
Closed |
$84.42 |
$0 |
0 |
0% |
-248,000 |
-4,073 |
0 |
Technical Services |
|
|
UAVS |
AgEagle Aerial Systems Inc |
3696 |
Closed |
$0.07 |
$0 |
0 |
0% |
-54,000 |
-34,521 |
0 |
N/A |
|
|
FRTA |
Forterra Inc |
3728 |
Closed |
$24.00 |
$0 |
0 |
0% |
-366,000 |
-15,412 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
3748 |
Closed |
$5.07 |
$0 |
0 |
0% |
-337,000 |
-14,208 |
0 |
N/A |
|
|
INNV |
Innovage Holding Ord Shs |
3780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,553 |
0 |
N/A |
|
|
GTS |
Triple-S Management Corp |
3812 |
Closed |
$35.99 |
$0 |
0 |
0% |
-1,313,000 |
-36,810 |
0 |
Property & Casualty I... |
|
|
FNDE |
Schwab Fundamental Emerging... |
3844 |
Closed |
$29.27 |
$0 |
0 |
0% |
-1,047,000 |
-33,776 |
0 |
N/A |
|
|
JRO |
Nuveen Floating Rate Income... |
3680 |
Closed |
$7.88 |
$0 |
0 |
0% |
-1,068,000 |
-105,405 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3715 |
Closed |
$90.19 |
$0 |
0 |
0% |
-251,000 |
-1,694 |
0 |
Closed - End Fund - E... |
|
|
ALTO |
Alto Ingredients, Inc |
3734 |
Closed |
$1.95 |
$0 |
0 |
0% |
-49,000 |
-10,196 |
0 |
Management Services |
|
|
GWB |
Great Western Bancorp, Inc. |
3767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,003,000 |
-294,538 |
0 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
3799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,664,000 |
-37,467 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
3831 |
Closed |
$15.06 |
$0 |
0 |
0% |
-255,000 |
-10,248 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
3702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-3,981 |
0 |
N/A |
|
|
CPLG |
Corepoint Lodging Inc. |
3754 |
Closed |
$15.98 |
$0 |
0 |
0% |
-3,867,000 |
-246,325 |
0 |
N/A |
|
|
RDHL |
RedHill Biopharma Ltd |
3786 |
Closed |
$0.45 |
$0 |
0 |
0% |
-110,000 |
-1,063 |
0 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
3818 |
Closed |
$4.11 |
$0 |
0 |
0% |
-24,000 |
-25,537 |
0 |
Drug Manufacturers - ... |
|
|
HFC |
HollyFrontier Corp |
3687 |
Closed |
$36.39 |
$0 |
0 |
0% |
-62,090,000 |
-1,894,132 |
0 |
Oil & Gas Refining, P... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
3721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-8,793 |
0 |
N/A |
|
|
MFA |
MFA Financial Inc |
3741 |
Closed |
$10.84 |
$0 |
0 |
0% |
-6,027,000 |
-330,406 |
0 |
REIT - Diversified |
|
|
PSXP |
Phillips 66 Partners Lp |
3773 |
Closed |
$42.01 |
$0 |
0 |
0% |
-898,000 |
-24,895 |
0 |
Oil & Gas Refining, P... |
|
|
JRS |
Nuveen Real Estate Income Fund |
3805 |
Closed |
$7.39 |
$0 |
0 |
0% |
-1,013,000 |
-79,050 |
0 |
Closed - End Fund - Debt |
|
|
MGLN |
Magellan Health Services Inc |
3837 |
Closed |
$94.99 |
$0 |
0 |
0% |
-8,392,000 |
-88,346 |
0 |
Hospitals |
|
