-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VKddAirqrcVBxvWPJOc1Xa/4S9JNWAPWsO929EKf0354T4A3cBXdQvRPAG55g9Tf yUpOhzpSAvtOJKQkWCWj4w== 0001193125-06-012659.txt : 20060126 0001193125-06-012659.hdr.sgml : 20060126 20060126135548 ACCESSION NUMBER: 0001193125-06-012659 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051230 FILED AS OF DATE: 20060126 DATE AS OF CHANGE: 20060126 EFFECTIVENESS DATE: 20060126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 06552981 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR/A 1 d13fhra.txt FORM 13F HOLDINGS REPORT AMENDMENT NO. 2 ================================================================================ UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2005 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates Address: 1151 Fairview Ave N Seattle, WA. 98109 Form 13F File Number; 28-04558 The instructional 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: Aaron W. Singleton Title: Chief Financial Officer, Chief Compliance Officer Phone: 206-694-4142 /S/ Aaron W. Singleton Seattle, WA January 4, 2006 - ---------------------- ------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 383,871,837 Form 13 F Information Table Value Total $ 13,880,686 ------------ (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------ 1 Harris MyCFO
Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP Market Value Amount Sh/Prn Discretion Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ZYMOGENETICS INC COM COMMON SHARES 98985T109 214.56414 12614 SH SOLE 1 11095 708 811 ZURICH FINL SVCS SPONSORED ADR COMMON SHARES 98982M107 5061.98052 238323 SH SOLE 1 77970 1597 158756 ZORAN CORP COM COMMON SHARES 98975F101 285.71746 17626 SH SOLE 1 15899 1342 385 ZIONS BANCORPORATION COM COMMON SHARES 989701107 4087.4182 54095 SH SOLE 1 42635 9361 2099 ZIMMER HLDGS INC COM COMMON SHARES 98956P102 15420.76296 228659 SH SOLE 1 121357 10041 97261 ZENITH NATL INS CORP COM COMMON SHARES 989390109 2472.63156 53613 SH SOLE 23265 30348 ZEBRA TECHNOLOGIES CORP CL A COMMON SHARES 989207105 1483.6384 34624 SH SOLE 1 26047 4810 3767 ZALE CORP NEW COM COMMON SHARES 988858106 1037.4878 41252 SH SOLE 1 36187 3079 1986 YUM BRANDS INC COM COMMON SHARES 988498101 15185.04144 323913 SH SOLE 1 290606 11073 22234 YELLOW ROADWAY CORP COM COMMON SHARES 985577105 856.7350768 19205.0006 SH SOLE 1 16808.0002 187 2210.0004 YARA INTL ASA SPONSORED ADR COMMON SHARES 984851204 207.30437 14287 SH SOLE 1 13678 609 YAHOO INC COM COMMON SHARES 984332106 70525.44966 1800037 SH SOLE 1 1645709 18870 135458 XTO ENERGY INC COM COMMON SHARES 98385X106 13680.98258 311355.9986 SH SOLE 1 274471.9986 18885 17999 XM SATELLITE RADIO HLDGS INC CL A COMMON SHARES 983759101 14141.07904 518368 SH SOLE 1 373108 10336 134924 XL CAP LTD CL A COMMON SHARES G98255105 7446.77022 110519 SH SOLE 1 105416 1084 4019 XILINX INC COM COMMON SHARES 983919101 6106.8704 242240 SH SOLE 1 205509 14258 22473 XEROX CORP COM COMMON SHARES 984121103 12137.57931 828503.707 SH SOLE 1 641415.707 43284 143804 XCEL ENERGY INC COM COMMON SHARES 98389B100 9997.2899 541565 SH SOLE 1 390309 19486 131770 WYNN RESORTS LTD COM COMMON SHARES 983134107 687.87385 12541 SH SOLE 1 10598 170 1773 WYETH COM COMMON SHARES 983024100 62731.86048 1361664 SH SOLE 1 1124941 63267 173456 WRIGLEY WM JR CO COM COMMON SHARES 982526105 11467.46381 172469 SH SOLE 1 108205 8446 55818 WPS RESOURCES CORP COM COMMON SHARES 92931B106 2099.40167 37957 SH SOLE 1 28857 4651 4449 WPP GROUP PLC-SPONSORED ADR COMMON SHARES 929309409 3213.756 59514 SH SOLE 1 5046 870 53598 WORTHINGTON INDS INC COM COMMON SHARES 981811102 809.29809 42129 SH SOLE 1 38814 1635 1680 WORLD FUEL SVCS CORP COM COMMON SHARES 981475106 449.89224 13342 SH SOLE 1 9318 361 3663 WORLD ACCEP CORP DEL COM COMMON SHARES 981419104 644.3565 22609 SH SOLE 1 8212 1241 13156 WOODWARD GOVERNOR CO COM COMMON SHARES 980745103 452.24058 5258 SH SOLE 5223 35 WOODSIDE PETE LTD SPONSORED ADR COMMON SHARES 980228308 505.0225 17566 SH SOLE 1 8112 854 8600 WOLVERINE WORLD WIDE INC COM COMMON SHARES 978097103 1515.57834 67479 SH SOLE 1 65221 1669 589 WOLTERS KLUWER N V SPONSORED ADR COMMON SHARES 977874205 2449.49445 121563 SH SOLE 1 8794 942 111827 WOLSELEY PLC SPONSORED ADR COMMON SHARES 97786P100 4608.09048 107716 SH SOLE 3037 104679 WMS INDS INC COM COMMON SHARES 929297109 238.02883 9487 SH SOLE 1 8654 613 220 WISCONSIN ENERGY CORP COM COMMON SHARES 976657106 3375.91674 86429 SH SOLE 1 64873 1146 20410 WINTRUST FINANCIAL CORP COM COMMON SHARES 97650W108 602.3628 10972 SH SOLE 1 10047 74 851 WINSTON HOTELS INC COM COMMON SHARES 97563A102 306.999 31010 SH SOLE 1 10350 1256 19404 WINNEBAGO INDS INC COM COMMON SHARES 974637100 786.17344 23623 SH SOLE 1 23296 150 177 WIND RIVER SYSTEMS INC COM COMMON SHARES 973149107 694.29339 47007 SH SOLE 1 46066 393 548 WIMM BILL DANN FOODS OJSC SPONSORED ADR COMMON SHARES 97263M109 2427.03 101000 SH SOLE 101000 WILMINGTON TRUST CORP COM COMMON SHARES 971807102 1497.10116 38476 SH SOLE 1 31393 2131 4952 WILLIS GROUP HOLDINGS LTD SHS COMMON SHARES G96655108 790.36824 21396 SH SOLE 2150 19246
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