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| Name: |
PARAMETRIC PORTFOLIO ASSOCIATES |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109 |
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| Holdings
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100 |
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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 |
|
BMTC |
Bryn Mawr Bank Corp |
3700 |
Closed |
$45.01 |
$0 |
0 |
0% |
-1,606,000 |
-35,676 |
0 |
Domestic Regional Banks |
|
|
GBL |
GAMCO Investors Inc |
3732 |
Closed |
$23.25 |
$0 |
0 |
0% |
-203,000 |
-8,146 |
0 |
Investment Brokerage ... |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
3765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-36,000 |
0 |
N/A |
|
|
XLNX |
Xilinx Inc |
3797 |
Closed |
$194.92 |
$0 |
0 |
0% |
-174,679,000 |
-823,841 |
0 |
Semiconductor - Speci... |
|
|
VOR |
Vor Biopharma Inc. |
3829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-21,650 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3719 |
Closed |
$31.55 |
$0 |
0 |
0% |
-7,645,000 |
-193,883 |
0 |
Closed - End Fund - E... |
|
|
EXPR |
Express, Inc. |
3752 |
Closed |
$0.50 |
$0 |
0 |
0% |
-37,000 |
-12,116 |
0 |
Apparel Stores |
|
|
REPL |
Replimune Group Inc |
3784 |
Closed |
$6.88 |
$0 |
0 |
0% |
-219,000 |
-8,066 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
3816 |
Closed |
$5.30 |
$0 |
0 |
0% |
-839,000 |
-35,158 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
3685 |
Closed |
$0.92 |
$0 |
0 |
0% |
-69,000 |
-27,975 |
0 |
Biotechnology |
|
|
USIO |
Usio Ord Shs |
3706 |
Closed |
$3.46 |
$0 |
0 |
0% |
-1,481,000 |
-339,687 |
0 |
Business Software & S... |
|
|
NEXT |
NextDecade Corp |
3738 |
Closed |
$6.64 |
$0 |
0 |
0% |
-34,000 |
-11,983 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
3771 |
Closed |
$21.96 |
$0 |
0 |
0% |
-521,000 |
-32,814 |
0 |
Oil & Gas Pipelines &... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
3803 |
Closed |
$4.61 |
$0 |
0 |
0% |
-217,000 |
-10,934 |
0 |
N/A |
|
|
NUAN |
Nuance Communications Inc |
3835 |
Closed |
$55.99 |
$0 |
0 |
0% |
-24,566,000 |
-444,074 |
0 |
Application Software |
|
|
KBE |
streetTRACKS Series Trust K... |
3670 |
Closed |
$46.82 |
$0 |
0 |
0% |
-223,000 |
-4,089 |
0.718 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
3725 |
Closed |
$2.00 |
$0 |
0 |
0% |
-71,000 |
-11,507 |
0 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
3758 |
Closed |
$379.86 |
$0 |
0 |
0% |
-209,000 |
-587 |
0 |
Publishing |
|
|
BBL |
BHP Billiton Plc (ADR) |
3790 |
Closed |
$64.18 |
$0 |
0 |
0% |
-39,432,000 |
-659,733 |
0 |
Industrial Metals & M... |
|
|
RVMD |
Revolution Medicines, Inc. |
3822 |
Closed |
$38.88 |
$0 |
0 |
0% |
-579,000 |
-22,994 |
0 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
3691 |
Closed |
$22.57 |
$0 |
0 |
0% |
-395,000 |
-6,472 |
0 |
N/A |
|
|
MYOV |
Myovant Sciences Ltd. |
3712 |
Closed |
$26.98 |
$0 |
0 |
0% |
-250,000 |
-16,028 |
0 |
N/A |
|
|
TA |
Travelcenters Of America Llc |
3745 |
Closed |
$3.45 |
$0 |
0 |
0% |
-206,000 |
-3,998 |
0 |
Specialty Retail, Other |
|
|
ENOV |
Enovis Corp |
3777 |
Closed |
$52.24 |
$0 |
0 |
0% |
-25,421,000 |
-552,981 |
0 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
3809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-88,258 |
0 |
Diagnostic Substances |
|
|
FNDA |
Schwab Fundamental Us Small... |
3841 |
Closed |
$55.76 |
$0 |
0 |
0% |
-364,000 |
-6,537 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
3677 |
Closed |
$64.64 |
$0 |
0 |
0% |
-151,000 |
-10,875 |
0 |
N/A |
|
|
MTL |
Mechel OAO |
3699 |
Closed |
$2.25 |
$0 |
0 |
0% |
-37,000 |
-11,525 |
0 |
Steel & Iron |
|
|
IRON |
Disc Medicine, Inc |
3731 |
Closed |
$30.04 |
$0 |
0 |
0% |
-126,000 |
-43,275 |
0 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
3764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-47,191 |
0 |
N/A |
|
|
VRS |
Verso Corp |
3796 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,040,000 |
-38,497 |
0 |
Paper & Paper Products |
|
|
VCRA |
Vocera Communications, Inc. |
3828 |
Closed |
$79.13 |
$0 |
0 |
0% |
-7,420,000 |
-114,440 |
0 |
Communication Equipment |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-27,174 |
0 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
3751 |
Closed |
$8.16 |
$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 |
|
|
PAE |
PAE Incorporated |
3705 |
Closed |
$10.05 |
$0 |
0 |
0% |
-518,000 |
-52,204 |
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 |
$2.84 |
$0 |
0 |
0% |
-10,549,000 |
-980,397 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3802 |
Closed |
$81.64 |
$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 |
|
|
BDSI |
Biodelivery Sciences Intern... |
3724 |
Closed |
$5.59 |
$0 |
0 |
0% |
-2,158,000 |
-696,175 |
0 |
Drug Manufacturers - ... |
|
|
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 |
$0.28 |
$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 |
|
|
SC |
Santander Consumer Usa Hold... |
3711 |
Closed |
$41.60 |
$0 |
0 |
0% |
-12,402,000 |
-295,135 |
0 |
Integrated Oil & Gas |
|
|
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 |
$60.84 |
$0 |
0 |
0% |
-442,000 |
-7,914 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
3840 |
Closed |
$20.89 |
$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 |
|
|
BMTX |
BM Technologies, Inc |
3698 |
Closed |
$1.70 |
$0 |
0 |
0% |
-113,000 |
-12,309 |
0 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
3730 |
Closed |
$13.57 |
$0 |
0 |
0% |
-73,000 |
-10,869 |
0 |
Scientific & Technica... |
|
|
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 |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
3717 |
Closed |
$85.35 |
$0 |
0 |
0% |
-234,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
3750 |
Closed |
$119.96 |
$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 |
$17.49 |
$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 |
|
|
NGS |
Natural Gas Services Group Inc |
3704 |
Closed |
$23.10 |
$0 |
0 |
0% |
-178,000 |
-16,978 |
0 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
TLO |
Talon Metals Corp |
3723 |
Closed |
$26.91 |
$0 |
0 |
0% |
-242,000 |
-5,746 |
0 |
Closed - End Fund - E... |
|
|
WISH |
Contextlogic Inc. |
3756 |
Closed |
$5.41 |
$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 |
$18.50 |
$0 |
0 |
0% |
-500,000 |
-20,665 |
0 |
Closed - End Fund - E... |
|
|
GHM |
Graham Corp |
3689 |
Closed |
$29.37 |
$0 |
0 |
0% |
-157,000 |
-12,619 |
0 |
Metal Fabrication |
|
|
INFI |
Infinity Pharmaceuticals Inc |
3710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-46,103 |
0 |
Biotechnology |
|
|
ARDX |
Ardelyx Inc |
3743 |
Closed |
$9.31 |
$0 |
0 |
0% |
-44,000 |
-40,302 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
3775 |
Closed |
$2.40 |
$0 |
0 |
0% |
-168,000 |
-11,764 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
3807 |
Closed |
$42.28 |
$0 |
0 |
0% |
-217,000 |
-4,865 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
3839 |
Closed |
$30.12 |
$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 |
|
|
GLO |
Clough Global Opportunities... |
3697 |
Closed |
$5.02 |
$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 |
|
|
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 |
$79.86 |
$0 |
0 |
0% |
-890,000 |
-11,202 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
3716 |
Closed |
$23.25 |
$0 |
0 |
0% |
-7,223,000 |
-360,257 |
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 |
$101.91 |
$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... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
3703 |
Closed |
$12.98 |
$0 |
0 |
0% |
-720,000 |
-49,166 |
0 |
Closed - End Fund - E... |
|
|
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 |
$58.22 |
$0 |
0 |
0% |
-521,000 |
-8,951 |
0 |
N/A |
|
|
FRHC |
Freedom Holding |
3722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-3,300 |
0 |
Independent Oil & Gas |
|
|
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 |
$8.08 |
$0 |
0 |
0% |
-279,000 |
-7,593 |
0 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
3819 |
Closed |
$2.17 |
$0 |
0 |
0% |
-127,000 |
-5,135 |
0 |
N/A |
|
