PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 140
Increased Positions 2,271
Decreased Positions 1,661
Positions with Activity 3,932
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,081

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.5%
Energy 9.1%
Financial 21.46%
Healthcare 9.85%
Services 17.11%
Technology 16.14%
Transportation 2.37%
Utilities 3.69%

3,951 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 6,840 6,840 New 110,338
ISHARES 1-3 YR CR BD ETF 25,698 -2,927 (10.22) 243,560
ISHARES TR 1-3 YR TR BD ETF 585 -4,844 (89.23) 6,915
PIMCO ETF TR 1-5 US TIP IDX -10,607 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 788 27 3.54 44,318
AAC TECHNOLOGIES HLDGS INC ADR 747 -435 (36.81) 11,448
ABERDEEN ASSET MGMT PLC ADR 765 449 142.48 52,494
ACCOR S A ADR 1,952 315 19.21 200,326
ACTIONS SEMICONDUCTOR CO LTD ADR -59 Sold Out 0
ADECCO SA ADR 3,584 219 6.51 94,470
ADIDAS AG ADR 4,590 127 2.85 122,190
ADMIRAL GROUP ADR 1,696 203 13.61 76,510
AEON CO LTD ADR 1,889 -55 (2.82) 174,574
AGL ENERGY LTD ADR 1,102 -59 (5.05) 83,524
AGRICULTURAL BK CHINA LTD ADR 755 67 9.77 65,414
AIR LIQUIDE ADR 11,468 532 4.86 447,665
AIRBUS GROUP ADR 6,305 141 2.29 409,046
AISIN SEIKI CO LTD ADR 1,652 726 78.49 44,635
AJINOMOTO INC ADR 1,233 -40 (3.12) 75,742
ALSTOM ADR 1,204 685 131.85 339,449


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