PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,082
New Positions 133
Increased Positions 2,524
Decreased Positions 1,517
Positions with Activity 4,041
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,434

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.93%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.58%
Energy 6.75%
Financial 22.21%
Healthcare 10.42%
Services 17.9%
Technology 16.12%
Transportation 2.37%
Utilities 3.66%

4,082 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 3,772 -2,943 (43.83) 63,559
ISHARES 1-3 YR CR BD ETF 37,153 5,021 15.63 352,126
ISHARES TR 1-3 YR TR BD ETF 1,125 733 186.73 13,267
ENTERGY TEXAS INC 1ST MTG BD 64 229 9 4.25 8,727
ACACIA RESH CORP ACACIA TCH COM 192 -426 (68.96) 18,854
AAC TECHNOLOGIES HLDGS INC ADR 772 70 10.00 13,207
ABERDEEN ASSET MGMT PLC ADR 2,194 616 39.01 159,691
ACTIONS SEMICONDUCTOR CO LTD ADR 102 14 16.01 62,187
ADECCO SA ADR 4,813 827 20.74 121,949
ADIDAS AG ADR 4,955 -179 (3.48) 123,469
ADMIRAL GROUP ADR 2,669 584 28.00 116,104
AEON CO LTD ADR 3,361 532 18.81 247,289
AGL ENERGY LTD ADR 4,330 2,998 225.15 339,630
AGRICULTURAL BK CHINA LTD ADR 1,190 231 24.08 85,338
AIR LIQUIDE ADR 13,447 572 4.44 527,542
AIRBUS GROUP ADR 5,945 930 18.55 343,645
AISIN SEIKI CO LTD ADR 2,780 835 42.92 63,006
AJINOMOTO INC ADR 3,089 674 27.90 147,764
ALSTOM ADR 956 -65 (6.41) 315,875
ANHUI CONCH CEM CO LTD ADR 861 189 28.03 40,646


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