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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
MARINE PRODS CORP COM 195 -9 (4.56) 13,145
MARKETAXESS HLDGS INC COM 39,643 -885 (2.185) 107,461
MARLIN BUSINESS SVCS CORP COM 304 -1 (0.28) 12,804
MARRIOTT VACTINS WORLDWID CORP COM 7,548 -575 (7.076) 83,578
MARRONE BIO INNOVATIONS INC COM -17 Sold Out 0
MASTERCRAFT BOAT HLDGS INC COM 176 -51 (22.373) 12,616
MATRIX SVC CO COM 2,112 -100 (4.502) 107,389
MATSON INC COM 7,821 -1,818 (18.86) 214,503
MAXLINEAR INC COM 2,135 -104 (4.632) 103,486
MBIA INC COM 5,056 -943 (15.725) 545,461
MCDERMOTT INTL INC COM 2,164 -682 (23.973) 515,250
MCEWEN MNG INC COM -20 Sold Out 0
MCGRATH RENTCORP COM 3,646 -544 (12.99) 54,241
MDU RES GROUP INC COM 16,452 -1,166 (6.616) 608,890
MEDICAL PPTYS TRUST INC COM 32,165 -1,335 (3.986) 1,757,641
MEET GROUP INC COM 463 -317 (40.607) 135,819
MERCADOLIBRE INC COM 65,109 -12,815 (16.445) 107,912
MERCURY GENL CORP NEW COM 8,018 -443 (5.232) 150,633
MEREDITH CORP COM 4,253 -285 (6.283) 95,671
MERIDIAN BIOSCIENCE INC COM 1,718 -1,940 (53.03) 170,483