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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) 118,149

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

Sector Weighting

Energy 4.39%
Basic Materials 3.01%
Industrials 9.52%
Consumer Cyclicals 11.85%
Consumer Non-Cyclicals 7.31%
Financials 22.38%
Healthcare 11.71%
Technology 21.04%
Telecommunication Services 2.23%
Utilities 3.22%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▼ Shares Held
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 2,508 (0.009) 68,321
PHI INC COM NON VTG 2 (0.01) 57,755
DOLLAR GEN CORP NEW COM 216,299 -24 (0.011) 1,576,409
ACTUA CORP COM 108 (0.02) 107,752
GILDAN ACTIVEWEAR INC COM 18,038 -5 (0.026) 494,314
SAPPI LTD SPON ADR NEW 174 (0.033) 63,105
B & G FOODS INC NEW COM 7,254 -2 (0.034) 389,139
SPDR SERIES TRUST S&P BK ETF 362 (0.045) 8,901
ISHARES TR CORE S&P TTL STK 130,653 -64 (0.049) 1,988,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,671 -6 (0.049) 143,868
KELLY SVCS INC CL A 6,205 -3 (0.051) 236,389
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,446 -14 (0.066) 542,379
BED BATH & BEYOND INC COM 15,596 -11 (0.072) 2,014,998
EVEREST RE GROUP LTD COM 61,929 -44 (0.072) 250,938
BRIGHTCOVE INC COM 250 (0.074) 20,321
SAUL CTRS INC COM 2,599 -2 (0.078) 49,823
LUMENTUM HLDGS INC COM 8,514 -7 (0.082) 142,139
TJX COS INC NEW COM 283,787 -249 (0.088) 5,509,360
SPDR SERIES TRUST PORTFOLIO TL STK 101,532 -91 (0.089) 2,821,903
ISHARES TR 3 7 YR TREAS BD 10,513 -10 (0.093) 82,419