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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 4,020
New Positions 137
Increased Positions 2,230
Decreased Positions 1,758
Positions with Activity 3,988
Sold Out Positions 96
Total Mkt Value (in $ millions) 102,028

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

Sector Weighting

Energy 2.77%
Basic Materials 2.78%
Industrials 8.67%
Consumer Cyclicals 10.82%
Consumer Non-Cyclicals 7.79%
Financials 19.95%
Healthcare 13.33%
Technology 25.04%
Telecommunication Services 2.36%
Utilities 3.21%

4,020 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,673,593 995,984 27.082 30,381,547
APPLE INC COM 3,404,542 20,154 0.596 14,102,738
VANGUARD INDEX FDS S&P 500 ETF SHS 2,346,170 122,913 5.529 10,289,318
AMAZON COM INC COM 2,273,347 59,346 2.681 1,192,363
ISHARES TR CORE S&P500 ETF 1,848,844 2,093 0.113 7,424,479
JOHNSON & JOHNSON COM 1,337,981 44,254 3.421 9,972,282
FACEBOOK INC CL A 1,328,412 44,799 3.49 8,615,984
ALPHABET INC CAP STK CL A 1,183,625 44,017 3.862 1,083,211
PROCTER & GAMBLE CO COM 1,004,635 5,595 0.56 8,729,883
VISA INC COM CL A 989,995 21,346 2.204 6,519,558
JPMORGAN CHASE & CO COM 966,446 17,342 1.827 11,498,469
INTEL CORP COM 901,905 30,313 3.478 16,661,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 896,389 32,970 3.819 5,026,295
MERCK & CO. INC COM 851,570 -18,361 (2.111) 11,168,135
ALPHABET INC CAP STK CL C 843,972 25,933 3.17 768,729
UNITEDHEALTH GROUP INC COM 837,932 1,029 0.123 3,651,281
VERIZON COMMUNICATIONS INC COM 814,190 4,062 0.501 14,884,646
MASTERCARD INC CL A 748,215 9,455 1.28 3,156,625
PEPSICO INC COM 709,428 1,945 0.275 5,694,099
PFIZER INC COM 703,689 7,486 1.075 20,918,235