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) 116,154

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

Sector Weighting

Energy 4.34%
Basic Materials 2.99%
Industrials 9.5%
Consumer Cyclicals 11.91%
Consumer Non-Cyclicals 7.37%
Financials 22.43%
Healthcare 11.67%
Technology 20.9%
Telecommunication Services 2.25%
Utilities 3.26%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 1,893 -207 (9.853) 51,183
VISHAY INTERTECHNOLOGY INC COM 9,227 -263 (2.775) 607,070
VISHAY PRECISION GROUP INC COM 475 -14 (2.91) 16,013
VISTRA ENERGY CORP COM 24,436 -2,265 (8.484) 1,019,000
VITAMIN SHOPPE INC COM 1,443 -103 (6.686) 224,014
VIVINT SOLAR INC COM 159 -148 (48.268) 20,218
VONAGE HLDGS CORP COM 13,839 -673 (4.638) 1,063,727
VOYA GLBL EQTY DIV & PREM OPP COM 812 -318 (28.153) 127,682
VSE CORP COM 234 -61 (20.728) 7,580
VULCAN MATLS CO COM 51,039 -3,448 (6.328) 365,266
W & T OFFSHORE INC COM 949 -205 (17.756) 233,783
WABTEC CORP COM 12,466 -1,134 (8.337) 188,739
WALMART INC COM 614,748 -2,051 (0.333) 5,546,761
WASHINGTON PRIME GROUP NEW COM 4,677 -613 (11.581) 1,417,215
WASTE CONNECTIONS INC COM 12,134 -480 (3.807) 136,234
WATERS CORP COM 40,897 -143 (0.348) 199,537
WATSCO INC COM 9,727 -296 (2.949) 62,503
WD-40 CO COM 9,939 -1,408 (12.407) 54,893
WEBSTER FINL CORP CONN COM 5,237 -290 (5.239) 120,038
WELBILT INC COM 4,729 -259 (5.198) 315,288