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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) 121,690

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

Sector Weighting

Energy 4.83%
Basic Materials 3%
Industrials 9.64%
Consumer Cyclicals 12.11%
Consumer Non-Cyclicals 6.98%
Financials 22.58%
Healthcare 11.45%
Technology 20.99%
Telecommunication Services 2.12%
Utilities 3.05%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON EMERG MKTS INCOME FD COM -379 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -754 Sold Out 0
TRANSENTERIX INC COM NEW -26 Sold Out 0
TURK TELEKOMUNIKASYON A S ADR -19 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF -8,306 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,819 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -913 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,438 Sold Out 0
WELLS FARGO MULTI SECTOR INCOM COM -665 Sold Out 0
X4 PHARMACEUTICALS INC COM -63 Sold Out 0