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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

800 FIFTH AVENUE, SEATTLE, Washington, 98104, (206) 694-5575

Report Date: 03/31/2019

Position Statistics

Total Positions 3,995
New Positions 151
Increased Positions 2,412
Decreased Positions 1,553
Positions with Activity 3,965
Sold Out Positions 92
Total Mkt Value (in $ millions) 118,284

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

Sector Weighting

Energy 4.87%
Basic Materials 3.06%
Industrials 9.69%
Consumer Cyclicals 11.84%
Consumer Non-Cyclicals 7.07%
Financials 22.54%
Healthcare 11.81%
Technology 20.53%
Telecommunication Services 2.15%
Utilities 3.12%

2,412 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,075,401 92,856 3.11 23,048,794
APPLE INC COM 2,647,604 84,464 3.30 13,537,882
AMAZON COM INC COM 2,128,472 101,566 5.01 1,133,209
FACEBOOK INC CL A 1,478,023 129,265 9.58 7,826,852
JOHNSON & JOHNSON COM 1,397,232 61,072 4.57 9,686,855
JPMORGAN CHASE & CO COM 1,172,713 23,466 2.04 10,882,640
ALPHABET INC CAP STK CL A 1,087,253 54,769 5.31 999,699
VISA INC COM CL A 1,069,468 31,030 2.99 6,243,975
PFIZER INC COM 953,934 15,295 1.63 21,799,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 937,881 13,890 1.50 4,507,528
EXXON MOBIL CORP COM 937,005 71,681 8.28 12,285,363
PROCTER AND GAMBLE CO COM 924,729 44,801 5.09 8,277,199
MERCK & CO INC COM 922,153 43,927 5.00 10,818,311
CHEVRON CORP NEW COM 860,157 35,002 4.24 6,956,946
VERIZON COMMUNICATIONS INC COM 844,558 35,170 4.35 14,561,340
INTEL CORP COM 767,853 5,671 .74 16,389,610
HOME DEPOT INC COM 762,042 40,758 5.65 3,721,997
ALPHABET INC CAP STK CL C 758,673 21,735 2.95 698,369
BANK AMER CORP COM 755,213 25,019 3.43 27,205,066
AT&T INC COM 746,508 56,186 8.14 22,934,196