PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,082
New Positions 133
Increased Positions 2,524
Decreased Positions 1,517
Positions with Activity 4,041
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,873

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.93%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.57%
Energy 6.69%
Financial 22.2%
Healthcare 10.45%
Services 17.89%
Technology 16.24%
Transportation 2.38%
Utilities 3.65%

4,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 280,277 15,244 5.75 2,539,435
CISCO SYS INC COM 279,640 31,946 12.90 9,540,755
ISHARES TR RUS 1000 GRW ETF 273,026 9,352 3.55 2,682,250
CITIGROUP INC COM NEW 268,234 9,959 3.86 4,888,533
AMAZON COM INC COM 267,949 46,441 20.97 621,086
HOME DEPOT INC COM 267,737 19,636 7.92 2,387,098
VISA INC COM CL A 265,950 13,353 5.29 3,827,172
BANK AMER CORP COM 261,794 -18,407 (6.57) 15,638,840
CVS HEALTH CORP COM 261,274 3,156 1.22 2,524,871
COMCAST CORP NEW CL A 256,906 10,267 4.16 4,329,385
QUALCOMM INC COM 256,545 -9,240 (3.48) 3,612,294
GOOGLE INC CL A 256,194 22,062 9.42 462,235
GOOGLE INC CL C 255,791 23,451 10.09 473,872
COCA COLA CO COM 249,369 7,221 2.98 6,064,433
PEPSICO INC COM 248,846 8,794 3.66 2,581,930
BRISTOL MYERS SQUIBB CO COM 234,689 12,154 5.46 3,431,124
AMGEN INC COM 224,555 8,065 3.73 1,399,619
WAL-MART STORES INC COM 221,283 17,117 8.38 2,942,988
PHILIP MORRIS INTL INC COM 212,816 5,477 2.64 2,526,905
CELGENE CORP COM 210,344 10,785 5.40 1,812,995


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