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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 3,996
New Positions 151
Increased Positions 2,412
Decreased Positions 1,554
Positions with Activity 3,966
Sold Out Positions 92
Total Mkt Value (in $ millions) 118,739

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

Sector Weighting

Energy 4.79%
Basic Materials 3.02%
Industrials 9.67%
Consumer Cyclicals 11.95%
Consumer Non-Cyclicals 7.03%
Financials 22.61%
Healthcare 11.79%
Technology 20.61%
Telecommunication Services 2.14%
Utilities 3.1%

3,996 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 BRD MKT ETF -57,249 Sold Out 0
SMART GLOBAL HLDGS INC SHS -328 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -477 Sold Out 0
STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS -144 Sold Out 0
STARS GROUP INC COM -179 Sold Out 0
SYSTEMAX INC COM -424 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -376 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -687 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 -8,277 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,772 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -893 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -2,061 Sold Out 0
WELLS FARGO MULTI SECTOR INCOM COM -657 Sold Out 0
X4 PHARMACEUTICALS INC COM -63 Sold Out 0