PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,954
New Positions 244
Increased Positions 2,474
Decreased Positions 1,459
Positions with Activity 3,933
Sold Out Positions 149
Total Mkt Value (in $ millions) 44,713

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.69%
Energy 6.76%
Financial 22.81%
Healthcare 10.47%
Services 17.26%
Technology 16.18%
Transportation 2.59%
Utilities 3.79%

2,474 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 744,447 41,195 5.86 4,101,184
MICROSOFT CORP COM 607,537 12,748 2.14 13,452,989
EXXON MOBIL CORP COM 591,405 4,169 .71 6,844,173
WELLS FARGO & CO NEW COM 392,207 296 .08 7,432,394
CHEVRON CORP NEW COM 374,440 1,350 .36 3,681,812
JPMORGAN CHASE & CO COM 362,792 776 .21 6,209,000
INTEL CORP COM 361,012 23,325 6.91 10,152,189
ISHARES TR CORE S&P500 ETF 354,143 243,581 220.31 1,777,291
PROCTER & GAMBLE CO COM 351,808 1,244 .36 3,936,969
GENERAL ELECTRIC CO COM 323,870 399 .12 13,224,574
AT&T INC COM 289,552 1,767 .61 9,009,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 276,960 2,369 .86 1,906,387
MERCK & CO INC NEW COM 270,227 1,355 .50 4,757,520
SPDR S&P 500 ETF TR TR UNIT 267,837 153,560 134.38 1,353,326
VERIZON COMMUNICATIONS INC COM 261,152 7,357 2.90 5,735,814
ORACLE CORP COM 243,049 2,498 1.04 5,982,007
ISHARES TR MSCI EAFE ETF 238,801 167,361 234.27 3,953,657
CITIGROUP INC COM NEW 232,436 1,002 .43 4,542,421
INTERNATIONAL BUSINESS MACHS COM 227,798 6,344 2.87 1,504,513
PEPSICO INC COM 227,409 3,068 1.37 2,456,090


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