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
ISHARES 10+ YR CR BD ETF 6,976 223 3.30 113,980
ISHARES 1-3 YR CR BD ETF 25,893 324 1.27 246,645
ISHARES TR 1-3 YR TR BD ETF -583 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 820 15 1.90 45,158
AAC TECHNOLOGIES HLDGS INC ADR 588 -16 (2.65) 11,145
ABERDEEN ASSET MGMT PLC ADR 1,003 276 37.92 72,400
ACCOR S A ADR 2,014 180 9.82 220,001
ACTIONS SEMICONDUCTOR CO LTD ADR 97 97 New 51,364
ADECCO SA ADR 3,319 -20 (0.59) 93,916
ADIDAS AG ADR 3,856 -363 (8.61) 111,664
ADMIRAL GROUP ADR 1,172 -418 (26.3) 56,391
AEON CO LTD ADR 1,524 -201 (11.67) 154,203
AGL ENERGY LTD ADR 888 -23 (2.57) 81,380
AGRICULTURAL BK CHINA LTD ADR 825 24 3.05 67,408
AIR LIQUIDE ADR 11,702 506 4.52 467,888
AIRBUS GROUP ADR 5,170 1 .03 409,159
AISIN SEIKI CO LTD ADR 1,833 189 11.52 49,776
AJINOMOTO INC ADR 1,429 -9 (0.64) 75,254
ALSTOM ADR 1,428 316 28.46 436,043
ANHUI CONCH CEM CO LTD ADR 572 -1 (0.17) 33,460


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