PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,079
New Positions 160
Increased Positions 2,382
Decreased Positions 1,675
Positions with Activity 4,057
Sold Out Positions 133
Total Mkt Value (in $ millions) 47,016

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.82%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.73%
Energy 6.09%
Financial 23.23%
Healthcare 10.68%
Services 17.77%
Technology 15.71%
Transportation 2.25%
Utilities 3.52%

4,079 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 277,560 10,396 3.89 2,734,850
VISA INC COM CL A 274,759 10,837 4.11 3,984,323
CITIGROUP INC COM NEW 271,921 22,899 9.20 5,338,056
MERCK & CO INC NEW COM 262,280 7,846 3.08 4,992,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 261,447 -2,735 (1.04) 2,004,808
DISNEY WALT CO COM DISNEY 259,708 7,009 2.77 2,609,868
CVS HEALTH CORP COM 254,536 1,368 .54 2,538,510
CISCO SYS INC COM 253,748 14,084 5.88 10,101,417
INTERNATIONAL BUSINESS MACHS COM 253,624 9,700 3.98 1,777,571
FACEBOOK INC CL A 245,993 20,180 8.94 2,820,049
PEPSICO INC COM 244,417 8,609 3.65 2,676,191
BANK AMER CORP COM 243,944 290 .12 15,657,478
ORACLE CORP COM 243,433 7,892 3.35 6,760,138
COCA COLA CO COM 242,601 7,604 3.24 6,260,661
COMCAST CORP NEW CL A 240,283 2,080 .87 4,367,191
PHILIP MORRIS INTL INC COM 219,709 23,166 11.79 2,824,750
AMGEN INC COM 217,830 11,442 5.54 1,477,213
CELGENE CORP COM 216,615 7,287 3.48 1,876,106
UNITEDHEALTH GROUP INC COM 201,954 10,110 5.27 1,793,078
BRISTOL MYERS SQUIBB CO COM 200,470 779 .39 3,444,502


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