Quantcast

PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,997
New Positions 151
Increased Positions 2,412
Decreased Positions 1,555
Positions with Activity 3,967
Sold Out Positions 92
Total Mkt Value (in $ millions) 118,326

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

Sector Weighting

Energy 4.8%
Basic Materials 3.03%
Industrials 9.68%
Consumer Cyclicals 11.96%
Consumer Non-Cyclicals 7.03%
Financials 22.66%
Healthcare 11.72%
Technology 20.6%
Telecommunication Services 2.14%
Utilities 3.09%

3,997 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP VA ETF -3,406 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -57,110 Sold Out 0
SMART GLOBAL HLDGS INC SHS -326 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -476 Sold Out 0
STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS -144 Sold Out 0
STARS GROUP INC COM -180 Sold Out 0
SYSTEMAX INC COM -409 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -375 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -678 Sold Out 0
TRANSENTERIX INC COM NEW -24 Sold Out 0
TURK TELEKOMUNIKASYON A S ADR -18 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF -8,270 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,766 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -889 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,069 Sold Out 0
WELLS FARGO MULTI SECTOR INCOM COM -657 Sold Out 0
X4 PHARMACEUTICALS INC COM -62 Sold Out 0