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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
1ST SOURCE CORP COM 770 30 3.99 17,076
22ND CENTY GROUP INC COM 31 6 22.10 15,898
2U INC COM 2,497 -687 (21.57) 69,134
3-D SYS CORP DEL COM NEW 1,779 59 3.46 221,029
3M CO COM 349,966 1,880 .54 2,099,505
51JOB INC SPONSORED ADS 2,446 360 17.27 34,569
58 COM INC SPON ADR REP A 4,701 159 3.51 80,076
8X8 INC NEW COM 2,803 143 5.38 113,154
A P MOLLER MAERSK A S UNSPONSORD ADR 11,968 -170 (1.4) 2,224,463
A10 NETWORKS INC COM 219 -1 (0.32) 35,054
AAC HLDGS INC COM 34 -3 (7.18) 48,656
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR 3,176 953 42.87 601,540
AAON INC COM PAR $0.004 3,553 376 11.83 73,808
AAR CORP COM 3,789 155 4.27 113,544
AARONS INC COM PAR $0.50 15,551 -1,919 (10.99) 256,653
ABB LTD SPONSORED ADR 37,518 784 2.13 1,992,437
ABBOTT LABS COM 528,333 44,717 9.25 6,425,847
ABBVIE INC COM 325,150 -16,212 (4.75) 4,132,043
ABERCROMBIE & FITCH CO CL A 13,258 -1,913 (12.61) 855,877
ABERDEEN GLOBAL DYNAMIC DIVID COM 1,772 42 2.40 189,932