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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) 119,295

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

Sector Weighting

Energy 4.86%
Basic Materials 3.04%
Industrials 9.67%
Consumer Cyclicals 11.85%
Consumer Non-Cyclicals 7.02%
Financials 22.49%
Healthcare 11.76%
Technology 20.75%
Telecommunication Services 2.14%
Utilities 3.12%

3,995 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALMONT INDS INC COM 4,979 281 5.99 41,361
INTERNATIONAL BANCSHARES CORP COM 4,979 -619 (11.06) 137,654
SPROUTS FMRS MKT INC COM 4,969 -340 (6.41) 266,569
WALKER & DUNLOP INC COM 4,963 474 10.56 95,753
NATIONAL HEALTH INVS INC COM 4,949 -529 (9.66) 62,205
EQUITRANS MIDSTREAM CORPORATIO COM 4,944 -1,777 (26.44) 237,336
ENPRO INDS INC COM 4,923 -727 (12.87) 76,391
LYDALL INC DEL COM 4,921 -498 (9.19) 257,804
WELLS FARGO GLOBAL DIVIDEND OP COM 4,916 1,015 26.02 895,480
NUTRIEN LTD COM 4,903 -530 (9.75) 89,332
AMERICAN NATL INS CO COM 4,897 121 2.53 43,142
QUALYS INC COM 4,889 -599 (10.92) 55,653
SAFETY INS GROUP INC COM 4,881 256 5.54 51,456
NEXTGEN HEALTHCARE INC COM 4,879 -204 (4.02) 256,645
MEDPACE HLDGS INC COM 4,876 -995 (16.94) 78,924
NORSK HYDRO A S SPONSORED ADR 4,864 -178 (3.53) 1,375,849
LOCALIZA RENT A CAR S A SPONSORED ADR 4,863 352 7.80 450,737
AMERICOLD RLTY TR COM 4,858 1,184 32.22 143,757
CENTRAL PAC FINL CORP COM NEW 4,847 819 20.32 168,945
HYATT HOTELS CORP COM CL A 4,845 -382 (7.31) 64,984