PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575

Report Date: 03/31/2016

Position Statistics

Total Positions 4,078
New Positions 191
Increased Positions 2,665
Decreased Positions 1,391
Positions with Activity 4,056
Sold Out Positions 139
Total Mkt Value (in $ millions) 61,380

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.93%
Energy 6.12%
Financial 22.31%
Healthcare 9.85%
Services 17.83%
Technology 16.06%
Transportation 2.2%
Utilities 3.57%

4,056 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 1,861,369 136,948 7.94 9,875,162
APPLE INC COM 1,043,402 646 .06 10,957,800
MICROSOFT CORP COM 918,843 87,468 10.52 18,151,785
EXXON MOBIL CORP COM 737,313 49,529 7.20 8,216,105
JOHNSON & JOHNSON COM 671,419 22,542 3.47 5,960,753
ISHARES TR CORE S&P500 ETF 627,492 -114,405 (15.42) 3,038,115
AMAZON COM INC COM 616,171 64,139 11.62 876,737
JPMORGAN CHASE & CO COM 575,380 7,918 1.40 9,059,676
FACEBOOK INC CL A 574,252 64,751 12.71 4,893,494
ALPHABET INC CAP STK CL A 573,321 48,142 9.17 794,392
AT&T INC COM 531,721 9,238 1.77 13,828,894
CHEVRON CORP NEW COM 496,160 7,004 1.43 4,972,041
GENERAL ELECTRIC CO COM 479,263 28,099 6.23 16,213,237
VISA INC COM CL A 467,298 30,975 7.10 6,016,448
PFIZER INC COM 442,592 -4,637 (1.04) 13,117,719
VERIZON COMMUNICATIONS INC COM 436,414 24,849 6.04 8,788,036
ALPHABET INC CAP STK CL C 417,310 9,782 2.40 587,976
PROCTER & GAMBLE CO COM 414,380 1,242 .30 5,178,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 401,955 35,929 9.82 2,834,062
WELLS FARGO & CO NEW COM 393,775 -7,197 (1.8) 8,077,446


Create your free portfolio