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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 3,997
New Positions 151
Increased Positions 2,412
Decreased Positions 1,555
Positions with Activity 3,967
Sold Out Positions 92
Total Mkt Value (in $ millions) 117,116

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

Sector Weighting

Energy 4.78%
Basic Materials 3.03%
Industrials 9.62%
Consumer Cyclicals 12%
Consumer Non-Cyclicals 7.12%
Financials 22.66%
Healthcare 11.73%
Technology 20.49%
Telecommunication Services 2.15%
Utilities 3.13%

1,555 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,499,215 -338,150 (11.92) 8,625,717
VANGUARD INDEX FDS S&P 500 ETF SHS 2,448,570 -6,523 (0.27) 9,209,997
UNITEDHEALTH GROUP INC COM 950,044 -4,636 (0.49) 3,862,437
CISCO SYS INC COM 896,135 -9,059 (1) 16,175,718
DISNEY WALT CO COM DISNEY 864,147 -59,002 (6.39) 6,130,007
MASTERCARD INC CL A 788,112 -19,108 (2.37) 3,040,557
COCA COLA CO COM 585,606 -3,165 (0.54) 11,511,817
ORACLE CORP COM 584,064 -629 (0.11) 10,993,110
SPDR S&P 500 ETF TR TR UNIT 511,545 -23,431 (4.38) 1,767,788
AMGEN INC COM 410,655 -5,586 (1.34) 2,302,008
NIKE INC CL B 382,448 -1,566 (0.41) 4,657,746
PAYPAL HLDGS INC COM 375,220 -30,790 (7.58) 3,202,626
ABBVIE INC COM 324,985 -16,204 (4.75) 4,132,043
INTUIT COM 309,774 -15,013 (4.62) 1,216,039
UNITED TECHNOLOGIES CORP COM 307,194 -24,270 (7.32) 2,472,781
TJX COS INC NEW COM 295,340 -7,119 (2.35) 5,514,196
AMERICAN EXPRESS CO COM 295,083 -1,294 (0.44) 2,429,669
QUALCOMM INC COM 291,352 -18,308 (5.91) 4,215,778
ANTHEM INC COM 287,040 -2,966 (1.02) 998,574
MONDELEZ INTL INC CL A 272,583 -6,004 (2.16) 4,978,688