PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,072
New Positions 133
Increased Positions 2,518
Decreased Positions 1,513
Positions with Activity 4,031
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,773

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.82%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.54%
Energy 6.03%
Financial 22.77%
Healthcare 10.9%
Services 18.1%
Technology 15.9%
Transportation 2.34%
Utilities 3.52%

4,072 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 139,196 7,117 5.39 2,170,868
BOEING CO COM 138,618 4,389 3.27 961,488
BIOGEN INC COM 136,983 10,488 8.29 429,709
HONEYWELL INTL INC COM 135,698 884 .66 1,291,748
TIME WARNER INC COM NEW 135,645 1,901 1.42 1,540,723
GOLDMAN SACHS GROUP INC COM 135,385 13,285 10.88 660,189
ABBOTT LABS COM 132,690 210 .16 2,617,683
HEWLETT PACKARD CO COM 131,082 -7,107 (5.14) 4,294,946
TEXAS INSTRS INC COM 130,219 5,044 4.03 2,605,431
KROGER CO COM 129,209 -2,146 (1.63) 3,292,786
ANTHEM INC COM 127,796 3,884 3.14 828,390
NORTHROP GRUMMAN CORP COM 123,394 -4,283 (3.36) 713,217
LOWES COS INC COM 119,303 6,567 5.83 1,720,054
AMERICA MOVIL SAB DE CV SPON ADR L SHS 119,158 671 .57 6,148,510
TRAVELERS COMPANIES INC COM 118,332 8,998 8.23 1,115,078
TARGET CORP COM 116,746 11,312 10.73 1,426,339
AMERICAN EXPRESS CO COM 112,928 -1,668 (1.46) 1,484,728
TIME WARNER CABLE INC COM 112,596 6,786 6.41 592,578
COGNIZANT TECHNOLOGY SOLUTIONS CL A 111,954 18,355 19.61 1,774,239
DANAHER CORP DEL COM 107,094 6,682 6.65 1,169,656


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