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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 4,042
New Positions 153
Increased Positions 2,437
Decreased Positions 1,580
Positions with Activity 4,017
Sold Out Positions 137
Total Mkt Value (in $ millions) 134,809

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

Sector Weighting

Energy 3.86%
Basic Materials 2.93%
Industrials 9.61%
Consumer Cyclicals 11.42%
Consumer Non-Cyclicals 6.8%
Financials 22.17%
Healthcare 11.76%
Technology 22.7%
Telecommunication Services 2.19%
Utilities 3.2%

4,042 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,453,776 84,826 1.942 14,019,253
MICROSOFT CORP COM 3,955,647 44,284 1.132 23,906,968
VANGUARD INDEX FDS S&P 500 ETF SHS 2,929,470 166,725 6.035 9,750,273
ISHARES TR CORE S&P500 ETF 2,434,920 -106,459 (4.189) 7,416,075
AMAZON COM INC COM 2,152,061 -1,179 (0.055) 1,161,236
FACEBOOK INC CL A 1,813,194 47,511 2.691 8,325,423
JPMORGAN CHASE & CO COM 1,518,003 18,393 1.226 11,292,144
ALPHABET INC CAP STK CL A 1,512,767 66,053 4.566 1,042,928
JOHNSON & JOHNSON COM 1,441,546 -48,580 (3.26) 9,642,448
VISA INC COM CL A 1,293,977 11,522 0.898 6,378,985
PROCTER & GAMBLE CO COM 1,094,100 27,323 2.561 8,681,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,084,624 40,831 3.912 4,841,424
INTEL CORP COM 1,083,815 19,427 1.825 16,101,842
ALPHABET INC CAP STK CL C 1,082,314 34,546 3.297 745,108
UNITEDHEALTH GROUP INC COM 1,042,510 -40,653 (3.753) 3,646,796
MASTERCARD INC CL A 998,197 6,500 0.655 3,116,735
MERCK & CO INC COM 984,020 14,784 1.525 11,408,929
AT&T INC COM 949,145 33,911 3.705 24,601,983
BANK AMER CORP COM 920,034 20,867 2.321 27,678,525
VERIZON COMMUNICATIONS INC COM 898,991 -5,154 (0.57) 14,810,395