Reported Holdings Of The
Parametric Portfolio Associates LLC
Legal Name: PARAMETRIC PORTFOLIO ASSOCIATES LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| 3M CO (88579Y101) | 1,793,320 | $310,854k | |
| 58 COM INC (31680Q104) | 123,305 | $7,666k | |
| 2U Inc (90214J101) | 76,660 | $2,885k | |
| 8X8 INC NEW (282914100) | 116,359 | $2,804k | |
| 51JOB INC (316827104) | 33,490 | $2,528k | |
| 1 800 FLOWERS COM INC CL A (68243Q106) | 111,035 | $2,096k | |
| 3-D SYS CORP DEL (88554D205) | 202,437 | $1,842k | |
| 1ST SOURCE CORP (336901103) | 18,889 | $876k | |
| 22ND CENTY GROUP INC (90137F103) | 36,427 | $76k |