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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 3,989
New Positions 151
Increased Positions 2,409
Decreased Positions 1,550
Positions with Activity 3,959
Sold Out Positions 92
Total Mkt Value (in $ millions) 121,688

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

Sector Weighting

Energy 4.88%
Basic Materials 2.99%
Industrials 9.66%
Consumer Cyclicals 12.08%
Consumer Non-Cyclicals 6.97%
Financials 22.65%
Healthcare 11.42%
Technology 20.94%
Telecommunication Services 2.12%
Utilities 3.04%

1,550 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER L B CO COM 3,044 (0) 114,625
HUANENG PWR INTL INC SPON ADR H SHS 3,033 -433 (12.49) 127,608
INTERNATIONAL SPEEDWAY CORP CL A 3,029 -15 (0.51) 66,791
ORTHOFIX MED INC COM 3,028 -237 (7.27) 58,733
WESTERN ASSET MTG CAP CORP COM 3,021 -280 (8.5) 299,961
TIVO CORP COM 3,007 -263 (8.03) 406,348
PT ASTRA INTL TBK UNSPONSORD ADR 2,989 -374 (11.11) 282,149
LEONARDO S P A UNSPONSORED ADR 2,982 -390 (11.58) 459,493
INTERDIGITAL INC COM 2,977 -1,008 (25.29) 44,633
MELLANOX TECHNOLOGIES LTD SHS 2,972 -268 (8.28) 26,520
STURM RUGER & CO INC COM 2,966 -53 (1.76) 53,905
RITCHIE BROS AUCTIONEERS COM 2,965 -328 (9.95) 86,249
FRANKS INTL N V COM 2,948 -350 (10.62) 498,813
CRAY INC COM NEW 2,942 -68 (2.26) 84,936
BLUCORA INC COM 2,906 -85 (2.84) 98,250
HERC HLDGS INC COM 2,903 -415 (12.5) 64,225
CLEARWAY ENERGY INC CL C 2,890 -1,731 (37.46) 169,119
SUNCOKE ENERGY INC COM 2,878 -24 (0.82) 328,208
ECHOSTAR CORP CL A 2,869 -52 (1.78) 62,818
AG MTG INVT TR INC COM 2,850 -428 (13.06) 179,666