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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) 119,560

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

Sector Weighting

Energy 4.89%
Basic Materials 3.02%
Industrials 9.67%
Consumer Cyclicals 11.89%
Consumer Non-Cyclicals 6.99%
Financials 22.51%
Healthcare 11.78%
Technology 20.69%
Telecommunication Services 2.13%
Utilities 3.11%

3,995 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 237,377 25,021 11.78 4,945,352
LOCKHEED MARTIN CORP COM 235,598 63 .03 655,604
TARGET CORP COM 232,855 4,052 1.77 2,658,165
CVS HEALTH CORP COM 230,868 -64,095 (21.73) 4,303,220
TRAVELERS COMPANIES INC COM 230,475 -1,054 (0.46) 1,521,488
AFLAC INC COM 224,097 14,521 6.93 4,078,203
NOVARTIS A G SPONSORED ADR 221,581 1,149 .52 2,395,729
DOLLAR GEN CORP NEW COM 218,798 2,718 1.26 1,576,583
DUKE ENERGY CORP NEW COM NEW 217,310 11,375 5.52 2,427,229
ISHARES TR RUS 1000 GRW ETF 217,128 -11,722 (5.12) 1,364,043
CATERPILLAR INC DEL COM 211,106 -6,787 (3.12) 1,576,715
ISHARES INC CORE MSCI EMKT 210,280 14,127 7.20 4,099,829
UNITED PARCEL SERVICE INC CL B 208,143 4,163 2.04 2,037,223
CHUBB LIMITED COM 207,747 8,990 4.52 1,388,309
CIGNA CORP NEW COM 206,601 -33,451 (13.94) 1,282,043
CSX CORP COM 206,472 3,365 1.66 2,624,530
NVIDIA CORP COM 206,416 25,735 14.24 1,360,145
ROYAL DUTCH SHELL PLC SPONS ADR A 205,802 9,293 4.73 3,132,448
CELGENE CORP COM 205,057 6,805 3.43 2,073,163
ECOLAB INC COM 203,071 4,132 2.08 1,071,108