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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

800 FIFTH AVENUE, SEATTLE, Washington, 98104, (206) 694-5575

Report Date: 03/31/2019

Position Statistics

Total Positions 4,002
New Positions 151
Increased Positions 2,411
Decreased Positions 1,561
Positions with Activity 3,972
Sold Out Positions 92
Total Mkt Value (in $ millions) 116,182

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

Sector Weighting

Energy 5.05%
Basic Materials 3%
Industrials 9.63%
Consumer Cyclicals 11.93%
Consumer Non-Cyclicals 7.05%
Financials 22.7%
Healthcare 11.45%
Technology 20.66%
Telecommunication Services 2.15%
Utilities 3.07%

4,002 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,951,859 89,126 3.11 23,048,794
APPLE INC COM 2,558,660 81,626 3.30 13,537,882
ISHARES TR CORE S&P500 ETF 2,483,344 -336,003 (11.92) 8,625,717
VANGUARD INDEX FDS S&P 500 ETF SHS 2,418,637 -6,443 (0.27) 9,209,997
AMAZON COM INC COM 2,117,968 101,064 5.01 1,133,209
FACEBOOK INC CL A 1,450,316 126,842 9.58 7,826,852
JOHNSON & JOHNSON COM 1,342,695 58,688 4.57 9,686,855
JPMORGAN CHASE & CO COM 1,205,470 24,121 2.04 10,882,640
ALPHABET INC CAP STK CL A 1,168,428 58,859 5.31 999,699
VISA INC COM CL A 1,024,574 29,728 2.99 6,243,975
EXXON MOBIL CORP COM 932,582 71,343 8.28 12,285,363
UNITEDHEALTH GROUP INC COM 932,315 -4,550 (0.49) 3,862,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 916,245 13,569 1.50 4,507,528
CISCO SYS INC COM 911,502 -9,215 (1) 16,175,718
PFIZER INC COM 904,014 14,495 1.63 21,799,219
PROCTER AND GAMBLE CO COM 889,385 43,089 5.09 8,277,199
MERCK & CO INC COM 851,617 40,567 5.00 10,818,311
VERIZON COMMUNICATIONS INC COM 845,868 35,224 4.35 14,561,340
CHEVRON CORP NEW COM 838,451 34,118 4.24 6,956,946
DISNEY WALT CO COM DISNEY 827,796 -56,520 (6.39) 6,130,007