PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,598

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.96%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.52%
Energy 7.07%
Financial 22.58%
Healthcare 10.16%
Services 17.65%
Technology 16.14%
Transportation 2.51%
Utilities 3.66%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 191,784 -7,830 (3.92) 2,062,195
UNITEDHEALTH GROUP INC COM 191,273 -1,508 (0.78) 1,689,690
CELGENE CORP COM 190,150 367 .19 1,720,039
ALTRIA GROUP INC COM 184,124 490 .27 3,634,510
MASTERCARD INC CL A 178,867 6,457 3.75 1,960,191
MEDTRONIC PLC SHS 177,922 9,096 5.39 2,353,465
FACEBOOK INC CL A 172,973 -1,894 (1.08) 2,189,814
ACTAVIS PLC SHS 162,251 12,344 8.24 559,989
MCDONALDS CORP COM 160,349 1,468 .92 1,639,558
UNITED TECHNOLOGIES CORP COM 157,084 -3,669 (2.28) 1,360,743
3M CO COM 154,988 -362 (0.23) 982,926
BIOGEN INC COM 153,256 -8,700 (5.37) 396,810
HEWLETT PACKARD CO COM 153,040 -1,312 (0.85) 4,527,820
NIKE INC CL B 149,812 1,416 .95 1,486,526
UNION PAC CORP COM 148,985 1,830 1.24 1,383,209
EXPRESS SCRIPTS HLDG CO COM 147,647 4,027 2.80 1,706,502
COSTCO WHSL CORP NEW COM 147,402 1,916 1.32 1,013,836
ABBVIE INC COM 139,948 4,375 3.23 2,175,811
TEXAS INSTRS INC COM 138,524 -598 (0.43) 2,504,502
ISHARES TR MSCI EAFE ETF 137,827 -128,057 (48.16) 2,049,469


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