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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 3,997
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) 117,076

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

Sector Weighting

Energy 4.76%
Basic Materials 3.05%
Industrials 9.66%
Consumer Cyclicals 11.99%
Consumer Non-Cyclicals 7.14%
Financials 22.75%
Healthcare 11.67%
Technology 20.4%
Telecommunication Services 2.16%
Utilities 3.14%

3,997 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,512,240 -339,913 (11.92) 8,625,717
ISHARES TR MSCI EAFE ETF 30,521 -109,690 (78.23) 468,403
JPMORGAN CHASE & CO ALERIAN ML ETN 10,255 -79,347 (88.56) 414,516
CVS HEALTH CORP COM 233,105 -64,716 (21.73) 4,303,220
DISNEY WALT CO COM DISNEY 868,315 -59,286 (6.39) 6,130,007
SCHWAB STRATEGIC TR US BRD MKT ETF -56,435 Sold Out 0
CIGNA CORP NEW COM 203,088 -32,882 (13.94) 1,282,043
SCHWAB STRATEGIC TR US LRG CAP ETF 4,040 -32,472 (88.94) 58,396
PAYPAL HLDGS INC COM 372,049 -30,530 (7.58) 3,202,626
SCHWAB STRATEGIC TR INTL EQTY ETF 261 -29,823 (99.13) 8,318
COSTAR GROUP INC COM 44,825 -29,145 (39.4) 81,550
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,783 -29,123 (51.18) 681,617
CME GROUP INC COM CL A 237,876 -27,973 (10.52) 1,206,879
ISHARES TR RUSSELL 3000 ETF 243 -26,891 (99.1) 1,430
BOOKING HLDGS INC COM 230,870 -25,551 (9.97) 130,031
SBA COMMUNICATIONS CORP NEW CL A 88,636 -25,103 (22.07) 391,330
PG&E CORP COM 1,173 -25,097 (95.53) 63,501
MERCADOLIBRE INC COM 79,557 -24,886 (23.83) 129,151
UNITED TECHNOLOGIES CORP COM 309,839 -24,479 (7.32) 2,472,781
ZOETIS INC CL A 162,447 -24,240 (12.98) 1,466,259