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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) 118,149

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

Sector Weighting

Energy 4.39%
Basic Materials 3.01%
Industrials 9.52%
Consumer Cyclicals 11.85%
Consumer Non-Cyclicals 7.31%
Financials 22.38%
Healthcare 11.71%
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
VANGUARD INDEX FDS S&P 500 ETF SHS 2,449,643 -3,900 (0.159) 9,195,356
ISHARES TR CORE S&P500 ETF 2,258,547 -258,351 (10.265) 7,740,318
ALPHABET INC CAP STK CL A 1,180,441 -2,733 (0.231) 997,390
UNITEDHEALTH GROUP INC COM 909,967 -17,635 (1.901) 3,789,005
EXXON MOBIL CORP COM 836,395 -11,663 (1.375) 12,116,405
DISNEY WALT CO COM DISNEY 815,098 -13,249 (1.599) 6,031,958
HOME DEPOT INC COM 797,313 -10,695 (1.324) 3,672,730
CISCO SYS INC COM 766,966 -8,336 (1.075) 16,001,800
PFIZER INC COM 751,462 -3,009 (0.399) 21,712,288
INTEL CORP COM 736,896 -26,860 (3.517) 15,813,219
BANK AMER CORP COM 722,796 -4,123 (0.567) 27,050,749
WALMART INC COM 621,515 -2,074 (0.333) 5,546,761
ORACLE CORP COM 569,637 -12,778 (2.194) 10,751,933
WELLS FARGO CO NEW COM 517,109 -18,459 (3.447) 11,573,615
BOEING CO COM 490,530 -6,223 (1.253) 1,478,614
AMGEN INC COM 446,825 -20,874 (4.463) 2,199,266
SPDR S&P 500 ETF TR TR UNIT 438,278 -74,539 (14.535) 1,510,835
UNION PACIFIC CORP COM 431,555 -3,420 (0.786) 2,575,526
PHILIP MORRIS INTL INC COM 367,909 -5,769 (1.544) 4,432,640
LILLY ELI & CO COM 331,865 -10,085 (2.949) 2,989,503