Top Tech Stocks in This $4.1B Fund’s Quarterly Portfolio

Wall St. Watchdog reveals information regarding Parametric Portfolio Associates’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 517 stocks in the Technology sector at the end of the quarter with an aggregate market value of $4.179 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Parametric Portfolio Associates reported holding 1,363,299 shares with a market value of $457,618,594. This comprised 2.02% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,463,686 shares with a market value of $558,132,756. This comprised 2.68% of the total portfolio. The net change in shares for this position over the two quarters is 100,387. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Parametric Portfolio Associates reported holding 1,688,828 shares with a market value of $289,718,449. This comprised 1.28% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,736,933 shares with a market value of $303,737,465. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is 48,105. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Parametric Portfolio Associates reported holding 10,992,874 shares with a market value of $285,814,724. This comprised 1.26% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 11,869,646 shares with a market value of $295,435,482. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 876,772. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • At&t Inc. (NYSE:T): On 06/30/2011, Parametric Portfolio Associates reported holding 7,729,768 shares with a market value of $242,792,012. This comprised 1.07% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 8,744,954 shares with a market value of $249,406,092. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,015,186. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Parametric Portfolio Associates reported holding 343,017 shares with a market value of $173,696,950. This comprised 0.77% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 400,391 shares with a market value of $206,217,372. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 57,374. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Parametric Portfolio Associates reported holding 6,163,414 shares with a market value of $202,837,954. This comprised 0.9% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 6,481,980 shares with a market value of $186,292,104. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 318,566. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Parametric Portfolio Associates reported holding 7,642,414 shares with a market value of $169,355,893. This comprised 0.75% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 8,724,762 shares with a market value of $186,186,422. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 1,082,348. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Parametric Portfolio Associates reported holding 2,926,686 shares with a market value of $166,206,501. This comprised 0.74% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 3,343,519 shares with a market value of $162,595,333. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 416,833. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Parametric Portfolio Associates reported holding 3,722,289 shares with a market value of $138,580,818. This comprised 0.61% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 4,319,427 shares with a market value of $158,954,910. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 597,138. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Parametric Portfolio Associates reported holding 6,689,023 shares with a market value of $104,415,647. This comprised 0.46% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 7,783,412 shares with a market value of $120,642,886. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 1,094,389. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.

(Note: Data regarding Parametric Portfolio Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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