PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,080
New Positions 160
Increased Positions 2,382
Decreased Positions 1,676
Positions with Activity 4,058
Sold Out Positions 133
Total Mkt Value (in $ millions) 48,807

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.68%
Energy 6.02%
Financial 23.25%
Healthcare 10.77%
Services 17.69%
Technology 15.77%
Transportation 2.24%
Utilities 3.53%

2,382 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,098,976 20,474 1.90 9,700,555
VANGUARD INDEX FDS S&P 500 ETF SHS 896,240 31,782 3.68 4,904,989
ISHARES TR CORE S&P500 ETF 710,521 210,572 42.12 3,544,099
MICROSOFT CORP COM 662,261 38,447 6.16 15,075,380
EXXON MOBIL CORP COM 547,973 10,242 1.91 7,299,497
JPMORGAN CHASE & CO COM 468,540 32,018 7.34 7,306,097
AT&T INC COM 454,786 33,459 7.94 13,661,352
JOHNSON & JOHNSON COM 436,159 15,986 3.81 4,582,948
WELLS FARGO & CO NEW COM 422,290 2,486 .59 7,887,367
PFIZER INC COM 377,172 13,776 3.79 11,548,439
GENERAL ELECTRIC CO COM 364,729 1,236 .34 14,496,376
AMAZON COM INC COM 351,696 29,967 9.31 678,936
GOOGLE INC CL A 324,422 19,491 6.39 491,780
GOOGLE INC CL C 313,699 14,980 5.02 497,635
INTEL CORP COM 309,104 16,973 5.81 10,876,280
VERIZON COMMUNICATIONS INC COM 305,104 21,769 7.68 6,622,607
PROCTER & GAMBLE CO COM 304,571 52 .02 4,277,083
CHEVRON CORP NEW COM 303,639 762 .25 3,775,198
ISHARES TR RUS 1000 GRW ETF 298,962 39,025 15.01 3,084,947
GILEAD SCIENCES INC COM 294,762 11,040 3.89 2,734,850


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