Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Parametric Portfolio Associates Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 1,393,000 0.00
07 - Agricultural Services 13,874,000 0.02
10 - Metal Mining 157,740,000 0.24
12 - Coal Mining 15,302,000 0.02
13 - Oil And Gas Extraction 1,130,277,000 1.73
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 79,194,000 0.12
15 - Building Construction General Contractors And Operative Builders 151,913,000 0.23
16 - Heavy Construction Other Than Building Construction Contractors 66,509,000 0.10
17 - Construction Special Trade Contractors 60,327,000 0.09
20 - Food And Kindred Products 1,622,092,000 2.48
21 - Tobacco Products 953,409,000 1.46
22 - Textile Mill Products 23,850,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 112,761,000 0.17
24 - Lumber And Wood Products, Except Furniture 58,341,000 0.09
25 - Furniture And Fixtures 51,397,000 0.08
26 - Paper And Allied Products 282,638,000 0.43
27 - Printing, Publishing, And Allied Industries 105,231,000 0.16
28 - Chemicals And Allied Products 5,364,806,000 8.20
29 - Petroleum Refining And Related Industries 1,442,659,000 2.20
30 - Rubber And Miscellaneous Plastics Products 339,440,000 0.52
31 - Leather And Leather Products 61,110,000 0.09
32 - Stone, Clay, Glass, And Concrete Products 77,783,000 0.12
33 - Primary Metal Industries 266,249,000 0.41
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 271,167,000 0.41
35 - Industrial And Commercial Machinery And Computer Equipment 3,175,759,000 4.85
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,489,961,000 3.80
37 - Transportation Equipment 1,487,593,000 2.27
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,059,271,000 3.15
39 - Miscellaneous Manufacturing Industries 65,452,000 0.10
40 - Railroad Transportation 397,875,000 0.61
42 - Motor Freight Transportation And Warehousing 204,987,000 0.31
44 - Water Transportation 153,097,000 0.23
45 - Transportation By Air 356,163,000 0.54
46 - Pipelines, Except Natural Gas 161,990,000 0.25
47 - Transportation Services 114,198,000 0.17
48 - Communications 2,453,049,000 3.75
49 - Electric, Gas, And Sanitary Services 2,068,435,000 3.16
50 - Wholesale Trade-durable Goods 393,099,000 0.60
51 - Wholesale Trade-non-durable Goods 365,836,000 0.56
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 600,306,000 0.92
53 - General Merchandise Stores 629,048,000 0.96
54 - Food Stores 127,040,000 0.19
55 - Automotive Dealers And Gasoline Service Stations 200,609,000 0.31
56 - Apparel And Accessory Stores 387,186,000 0.59
57 - Home Furniture, Furnishings, And Equipment Stores 98,219,000 0.15
58 - Restaurants, Dining, Eating And Drinking Places 563,102,000 0.86
59 - Miscellaneous Retail 1,128,268,000 1.72
60 - Depository Institutions 3,366,843,000 5.14
61 - Non-depository Credit Institutions 147,553,000 0.23
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,016,490,000 1.55
63 - Insurance Carriers 2,842,964,000 4.34
64 - Insurance Agents, Brokers, And Service 166,884,000 0.25
65 - Real Estate 125,664,000 0.19
67 - Holding And Other Investment Offices 1,708,521,000 2.61
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 193,605,000 0.30
72 - Personal Services 35,383,000 0.05
73 - Business Services 6,308,880,000 9.64
75 - Automotive Repair, Services, And Parking 48,171,000 0.07
76 - Miscellaneous Repair Services 3,950,000 0.01
78 - Motion Pictures and Film 135,212,000 0.21
79 - Amusement And Recreation Services 45,851,000 0.07
80 - Health Services 295,694,000 0.45
81 - Legal Services 555,000 0.00
82 - Educational Services 49,735,000 0.08
83 - Social Services 8,751,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 290,472,000 0.44
Industry Not Reported 16,280,579,000 24.87
Total 65,461,762,000 100.00