Quantcast

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) 119,004

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

Sector Weighting

Energy 4.37%
Basic Materials 2.99%
Industrials 9.52%
Consumer Cyclicals 11.96%
Consumer Non-Cyclicals 7.31%
Financials 22.39%
Healthcare 11.64%
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
FORTUM OYJ ADR 222 -25 (9.938) 50,841
GIVAUDAN SA ADR 47,096 -2,315 (4.684) 894,847
GOLDEN AGRI RESOURCES LTD ADR -243 Sold Out 0
HACHIJUNI BANK LTD ADR 308 -19 (5.768) 8,757
HINO MTRS LTD ADR 832 -322 (27.906) 10,688
HUTCHISON TELECOMMUNICATIONS ADR -155 Sold Out 0
ICICI BK LTD ADR 39,624 -4,765 (10.734) 3,710,156
INDRA SISTEMAS ADR 130 -15 (10.468) 34,681
INTERTEK GROUP PLC ADR 2,870 -111 (3.731) 39,913
ISUZU MTRS LTD ADR 6,246 -713 (10.246) 606,430
ITOCHU CORP ADR 37,480 -114 (0.304) 942,648
ITV PLC ADR 3,417 -219 (6.019) 239,284
JAPAN AIRLS LTD ADR 12,054 -8,671 (41.838) 789,901
JAPAN ARPT TERM CO LTD ADR 1,736 -94 (5.149) 86,327
JERONIMO MARTINS SGPS SA ADR 1,239 -45 (3.51) 38,041
JSR CORP ADR 251 -28 (9.9) 15,790
K PLUS S AG ADR 417 -57 (12.068) 52,586
KOC HLDG ADR 5,302 -668 (11.194) 353,469
KONICA MINOLTA INC ADR 211 (0.098) 15,313
MARUBENI CORP ADR 4,866 -99 (1.998) 75,185