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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
SCHWAB STRATEGIC TR 1000 INDEX ETF 3,486 -884 (20.23) 119,059
AEON CO LTD ADR 3,690 -75 (2) 216,812
AIR LIQUIDE ADR 45,630 -748 (1.61) 1,670,578
AISIN SEIKI CO LTD ADR 1,456 -85 (5.52) 42,953
AJINOMOTO INC ADR 1,107 -316 (22.2) 66,548
AKBANK TURK ANONIM SIRKETI ADR 3,404 -158 (4.44) 1,286,829
ANHUI CONCH CEM CO LTD ADR 3,705 -18 (0.5) 121,509
ASPEN PHARMACARE HLDGS LTD ADR 564 -25 (4.3) 80,142
ASX LTD ADR 1,184 -25 (2.1) 19,389
BANCO SANTANDER SA ADR 50,525 -2,870 (5.38) 11,405,153
BANK OF CHINA ADR 9,937 -107 (1.06) 947,286
BT GROUP PLC ADR 15,692 -1,255 (7.4) 1,305,478
CARNIVAL PLC ADR 15,686 -2,755 (14.94) 357,226
CASIO COMPUTER LTD ADR 639 -357 (35.87) 5,552
CHINA COMMUNICATIONS CONSTR CO ADR 747 -29 (3.76) 43,411
COLRUYT SA ADR 385 -7 (1.69) 28,511
DANSKE BK A/S ADR 9,505 -4,788 (33.5) 1,244,142
DENSO CORP ADR 19,261 -3,020 (13.55) 885,055
EAST JAPAN RAILWAY CO ADR 36,647 -1,092 (2.89) 2,361,244
FORTUM OYJ ADR 256 -19 (6.91) 56,451