PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,923
New Positions 138
Increased Positions 2,320
Decreased Positions 1,570
Positions with Activity 3,890
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,452

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.57%
Energy 9.38%
Financial 21.67%
Healthcare 9.77%
Services 16.96%
Technology 15.92%
Transportation 2.36%
Utilities 3.66%

2,320 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 573,942 15,112 2.70 12,926,627
VANGUARD INDEX FDS S&P 500 ETF SHS 546,710 87,088 18.95 3,001,429
JOHNSON & JOHNSON COM 459,429 8,715 1.93 4,495,391
WELLS FARGO & CO NEW COM 393,663 7,563 1.96 7,630,598
BANK OF AMERICA CORPORATION COM 300,883 13,090 4.55 19,262,671
INTEL CORP COM 299,420 6,022 2.05 8,742,188
MERCK & CO INC NEW COM 274,552 9,918 3.75 4,716,584
VERIZON COMMUNICATIONS INC COM 274,305 33,607 13.96 5,373,254
GOOGLE INC CL A 258,000 7,407 2.96 427,853
GOOGLE INC CL C 253,867 7,289 2.96 427,853
GILEAD SCIENCES INC COM 250,722 7,302 3 2,769,182
ORACLE CORP COM 244,577 1,918 .79 6,043,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 243,269 6,940 2.94 1,895,356
SCHLUMBERGER LTD COM 237,377 16,716 7.58 2,098,826
ISHARES TR RUS 1000 GRW ETF 212,311 210,851 14,449.52 2,316,283
VISA INC COM CL A 205,429 11,512 5.94 922,281
AMAZON COM INC COM 197,720 8,704 4.61 551,350
SPDR S&P 500 ETF TR TR UNIT 194,142 23,742 13.93 977,309
MCDONALDS CORP COM 159,185 3,305 2.12 1,669,477
MASTERCARD INC CL A 156,186 18,742 13.64 2,013,479


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