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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 3,987
New Positions 151
Increased Positions 2,408
Decreased Positions 1,549
Positions with Activity 3,957
Sold Out Positions 92
Total Mkt Value (in $ millions) 120,392

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 9.66%
Consumer Cyclicals 12.04%
Consumer Non-Cyclicals 7.03%
Financials 22.61%
Healthcare 11.48%
Technology 20.93%
Telecommunication Services 2.1%
Utilities 3.06%

1,549 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 273,280 -6,020 (2.16) 4,978,688
CME GROUP INC COM 247,229 -29,073 (10.52) 1,206,879
BOOKING HLDGS INC COM 244,730 -27,085 (9.97) 130,031
CVS HEALTH CORP COM 240,722 -66,831 (21.73) 4,303,220
TRAVELERS COMPANIES INC COM 228,573 -1,045 (0.46) 1,521,488
CIGNA CORP NEW COM 222,678 -36,054 (13.94) 1,282,043
ISHARES TR RUS 1000 GRW ETF 219,611 -11,856 (5.12) 1,364,043
CATERPILLAR INC DEL COM 214,796 -6,906 (3.12) 1,576,715
COLGATE PALMOLIVE CO COM 200,623 -15,919 (7.35) 2,759,596
KIMBERLY CLARK CORP COM 199,177 -4,612 (2.26) 1,467,343
MOODYS CORP COM 195,341 -3,456 (1.74) 972,380
MARATHON PETE CORP COM 187,078 -6,068 (3.14) 3,386,649
INTUITIVE SURGICAL INC COM NEW 181,132 -4,983 (2.68) 342,528
SHERWIN WILLIAMS CO COM 178,330 -8,048 (4.32) 390,561
BRISTOL MYERS SQUIBB CO COM 171,897 -8,670 (4.8) 3,967,168
INTERCONTINENTAL EXCHANGE INC COM 171,730 -6,817 (3.82) 1,891,926
ZOETIS INC CL A 167,285 -24,962 (12.98) 1,466,259
SYSCO CORP COM 164,941 -1,571 (0.94) 2,327,708
MICRON TECHNOLOGY INC COM 162,212 -1,218 (0.75) 3,563,539
ANALOG DEVICES INC COM 155,823 -6,186 (3.82) 1,345,855