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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) 117,749

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

Sector Weighting

Energy 4.35%
Basic Materials 3.02%
Industrials 9.52%
Consumer Cyclicals 11.77%
Consumer Non-Cyclicals 7.35%
Financials 22.48%
Healthcare 11.74%
Technology 20.96%
Telecommunication Services 2.24%
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 ▼
BANK AMER CORP COM 731,182 -4,171 (0.567) 27,050,749
PFIZER INC COM 752,331 -3,012 (0.399) 21,712,288
CISCO SYS INC COM 751,445 -8,167 (1.075) 16,001,800
INTEL CORP COM 735,315 -26,802 (3.517) 15,813,219
EXXON MOBIL CORP COM 827,550 -11,540 (1.375) 12,116,405
WELLS FARGO CO NEW COM 513,753 -18,339 (3.447) 11,573,615
ORACLE CORP COM 576,196 -12,925 (2.194) 10,751,933
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 47,255 -4,630 (8.924) 9,906,678
VANGUARD INDEX FDS S&P 500 ETF SHS 2,438,792 -3,883 (0.159) 9,195,356
MIZUHO FINL GROUP INC SPONSORED ADR 25,449 -3,269 (11.381) 8,626,897
STONE RIDGE TR II RNS RSK PR INT 68,825 -7,284 (9.57) 8,342,441
ISHARES TR CORE S&P500 ETF 2,249,182 -257,279 (10.265) 7,740,318
HEWLETT PACKARD ENTERPRISE CO COM 87,049 -3,172 (3.515) 6,800,690
KINDER MORGAN INC DEL COM 128,034 -491 (0.382) 6,360,348
DISNEY WALT CO COM DISNEY 815,521 -13,256 (1.599) 6,031,958
STONE RIDGE TR V ALT LENDG PREM 57,807 -3,653 (5.944) 5,661,757
WALMART INC COM 626,729 -2,091 (0.333) 5,546,761
TJX COS INC NEW COM 283,126 -249 (0.088) 5,509,360
GENERAL MTRS CO COM 195,376 -5,824 (2.895) 5,280,441
US BANCORP DEL COM NEW 259,145 -3,870 (1.471) 4,956,858