PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,075
New Positions 133
Increased Positions 2,520
Decreased Positions 1,514
Positions with Activity 4,034
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,215

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.9%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.52%
Energy 6.61%
Financial 22.61%
Healthcare 10.62%
Services 18.02%
Technology 15.9%
Transportation 2.31%
Utilities 3.5%

4,034 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,185,505 44,427 3.89 9,519,835
VANGUARD INDEX FDS S&P 500 ETF SHS 891,094 56,196 6.73 4,731,052
MICROSOFT CORP COM 630,062 15,598 2.54 14,200,182
EXXON MOBIL CORP COM 593,245 19,096 3.33 7,163,062
ISHARES TR CORE S&P500 ETF 515,535 -40,074 (7.21) 2,493,759
JPMORGAN CHASE & CO COM 457,419 27,495 6.40 6,806,837
WELLS FARGO & CO NEW COM 439,563 15,404 3.63 7,840,933
JOHNSON & JOHNSON COM 431,255 8,226 1.95 4,414,979
GENERAL ELECTRIC CO COM 384,874 25,850 7.20 14,447,232
PFIZER INC COM 373,744 23,120 6.59 11,126,631
CHEVRON CORP NEW COM 364,107 17,970 5.19 3,765,718
AT&T INC COM 361,483 30,396 9.18 10,105,750
PROCTER & GAMBLE CO COM 334,924 20,309 6.46 4,276,351
INTEL CORP COM 312,380 -10,793 (3.34) 10,279,051
GILEAD SCIENCES INC COM 303,926 19,863 6.99 2,632,417
VERIZON COMMUNICATIONS INC COM 287,640 17,392 6.44 6,150,094
DISNEY WALT CO COM DISNEY 287,083 15,614 5.75 2,539,435
INTERNATIONAL BUSINESS MACHS COM 278,611 34,476 14.12 1,709,585
MERCK & CO INC NEW COM 277,489 9,795 3.66 4,843,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 276,540 9,762 3.66 2,025,784


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