PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,701 |
| New Positions | 333 |
| Increased Positions | 2,527 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,661 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
35,294 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 4.36% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.83% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 9.1% |
| Financial | 21.6% |
| Healthcare | 9.15% |
| Services | 18.41% |
| Technology | 15.05% |
| Transportation | 2.12% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,701 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL1000GRW | 718 | -46,230 | (98.47) | 9,436 |
| LOWES COS INC | COM | 78,127 | -18,957 | (19.53) | 1,840,453 |
| ABBVIE INC | COM | 94,192 | -16,416 | (14.84) | 2,023,885 |
| UNITEDHEALTH GROUP INC | COM | 104,867 | -15,702 | (13.02) | 1,667,997 |
| COACH INC | COM | 38,082 | -15,019 | (28.28) | 638,956 |
| AUTODESK INC | COM | 8,368 | -13,428 | (61.61) | 223,255 |
| BED BATH & BEYOND INC | COM | 20,522 | -11,315 | (35.54) | 299,414 |
| CELGENE CORP | COM | 118,429 | -11,297 | (8.71) | 958,938 |
| CAPITAL ONE FINL CORP | COM | 62,817 | -10,814 | (14.69) | 1,011,380 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 37,259 | -10,381 | (21.79) | 1,876,074 |
| INTEL CORP | COM | 193,069 | -9,715 | (4.79) | 7,994,589 |
| DISNEY WALT CO | COM DISNEY | 172,816 | -8,688 | (4.79) | 2,625,182 |
| CBS CORP (CLASS B) | CL B | 69,003 | -8,320 | (10.76) | 1,352,195 |
| SBERBANK RUSSIA | SPONSORED ADR | 9,172 | -7,976 | (46.51) | 652,150 |
| CENTURYLINK INC | COM | 30,495 | -7,896 | (20.57) | 819,109 |
| ISHARES TR | RUSSELL 3000 | -7,644 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 17,967 | -7,364 | (29.07) | 407,518 |
| AETNA INC NEW | COM | 46,034 | -6,681 | (12.67) | 763,788 |
| EATON CORP PLC | SHS | 39,730 | -6,546 | (14.15) | 578,393 |
| TIME WARNER CABLE INC | COM | 45,053 | -6,518 | (12.64) | 464,420 |
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