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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 4,040
New Positions 157
Increased Positions 2,237
Decreased Positions 1,780
Positions with Activity 4,017
Sold Out Positions 105
Total Mkt Value (in $ millions) 119,003

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

Sector Weighting

Energy 4.4%
Basic Materials 3.01%
Industrials 9.51%
Consumer Cyclicals 11.78%
Consumer Non-Cyclicals 7.34%
Financials 22.44%
Healthcare 11.72%
Technology 21.04%
Telecommunication Services 2.23%
Utilities 3.21%

1,780 DECREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▼ Change (%) Shares Held
PAN AMERICAN SILVER CORP RT New 1,143,395
PHI INC COM NON VTG 5 (0.01) 57,755
ULTRA PETROLEUM CORP COM NEW 3 (0.43) 29,881
ACTUA CORP COM 108 (0.02) 107,752
SAPPI LTD SPON ADR NEW 174 (0.033) 63,105
SPDR SERIES TRUST S&P BK ETF 367 (0.045) 8,901
BRIGHTCOVE INC COM 245 (0.074) 20,321
KONICA MINOLTA INC ADR 211 (0.098) 15,313
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 2,524 (0.009) 68,321
OLD LINE BANCSHARES INC COM 283 (0.094) 10,636
ISHARES GOLD TRUST ISHARES 198 (0.224) 13,839
FUSION CONNECT INC COM Sold Out 0
ABRAXAS PETE CORP COM 54 -1 (1.288) 110,450
MARLIN BUSINESS SVCS CORP COM 304 -1 (0.28) 12,804
TAIHEIYO CEMENT CORP UNSPONSORED ADR 193 -1 (0.508) 31,713
LADENBURG THALMAN FIN SVCS INC COM 86 -1 (1.37) 34,778
MIRAGEN THERAPEUTICS INC COM 26 -1 (4.55) 19,384
POWER SOLUTIONS INTL INC COM NEW 107 -1 (1.189) 10,716
MOTORCAR PTS AMER INC COM 470 -1 (0.278) 30,470
ALTA MESA RES INC CL A -1 Sold Out 0