PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,950
New Positions 243
Increased Positions 2,472
Decreased Positions 1,457
Positions with Activity 3,929
Sold Out Positions 149
Total Mkt Value (in $ millions) 47,267

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.63%
Energy 6.99%
Financial 22.71%
Healthcare 10.18%
Services 17.36%
Technology 16.36%
Transportation 2.6%
Utilities 3.85%

3,950 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 194,590 -4,952 (2.48) 1,716,720
SCHLUMBERGER LTD COM 187,014 800 .43 2,146,384
HEWLETT PACKARD CO COM 185,862 2,499 1.36 4,566,642
ALTRIA GROUP INC COM 183,417 15,604 9.30 3,624,837
BRISTOL MYERS SQUIBB CO COM 178,869 7,991 4.68 3,002,170
FACEBOOK INC CL A 178,819 15,966 9.80 2,213,789
UNITEDHEALTH GROUP INC COM 174,644 -4,857 (2.71) 1,703,013
MASTERCARD INC CL A 165,835 857 .52 1,889,426
UNION PAC CORP COM 164,479 4,759 2.98 1,366,218
3M CO COM 163,803 -1,084 (0.66) 985,219
UNITED TECHNOLOGIES CORP COM 163,260 -3,238 (1.95) 1,392,529
AMAZON COM INC COM 156,370 -4,452 (2.77) 505,905
MCDONALDS CORP COM 153,974 -7,396 (4.58) 1,624,546
AMERICAN EXPRESS CO COM 146,824 -4,366 (2.89) 1,557,156
BAIDU INC SPON ADR REP A 145,256 17,968 14.12 618,428
BIOGEN IDEC INC COM 143,581 3,437 2.45 419,336
COSTCO WHSL CORP NEW COM 143,535 1,884 1.33 1,000,659
NIKE INC CL B 142,580 1,081 .76 1,472,473
EXPRESS SCRIPTS HLDG CO COM 142,317 2,079 1.48 1,659,959
ABBVIE INC COM 141,180 2,766 2.00 2,107,789


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