PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,076
New Positions 191
Increased Positions 2,664
Decreased Positions 1,390
Positions with Activity 4,054
Sold Out Positions 139
Total Mkt Value (in $ millions) 62,774

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.78%
Conglomerates 0.18%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.9%
Energy 6.06%
Financial 22.32%
Healthcare 9.86%
Services 17.78%
Technology 16.29%
Transportation 2.18%
Utilities 3.52%

4,076 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 124,251 -7,827 (5.93) 1,497,539
ABBOTT LABS COM 123,391 1,304 1.07 3,139,729
PHILLIPS 66 COM 123,377 5,998 5.11 1,530,164
E M C CORP MASS COM 123,169 12,433 11.23 4,425,776
ELECTRONIC ARTS INC COM 122,387 -497 (0.4) 1,616,737
TIME WARNER INC COM NEW 121,807 1,394 1.16 1,618,055
KROGER CO COM 121,757 -4,258 (3.38) 3,409,601
AFLAC INC COM 120,167 -13,112 (9.84) 1,727,536
LILLY ELI & CO COM 119,660 -9,246 (7.17) 1,595,681
PNC FINL SVCS GROUP INC COM 119,252 7,123 6.35 1,321,496
THERMO FISHER SCIENTIFIC INC COM 119,234 5,093 4.46 783,762
COLGATE PALMOLIVE CO COM 118,907 2,474 2.13 1,684,477
SPDR S&P 500 ETF TR TR UNIT 114,907 -12,803 (10.03) 546,552
US BANCORP DEL COM NEW 114,617 16,790 17.16 2,668,616
EXELON CORP COM 114,121 52,069 83.91 3,324,249
INTUIT COM 114,063 -1,935 (1.67) 1,057,212
ANTHEM INC COM 113,584 -8,860 (7.24) 869,045
AUTOMATIC DATA PROCESSING INC COM 112,143 -11,091 (9) 1,273,775
KRAFT HEINZ CO COM 111,722 7,005 6.69 1,328,447
BROADCOM LTD SHS 110,964 4,163 3.90 723,835


Latest News Headlines

View All Latest Headlines
Create your free portfolio