$1.45 Billion is the total value of Parametric Risk Advisors LLC's 147 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NCR CORPORATION | $554,227,332,000 | – | 21,314,968 | +100.0% | 38.15% | – | |
| UPS | New | UNITED PARCEL SERVICE-CL B | $66,251,896,000 | – | 766,095 | +100.0% | 4.56% | – |
| XOM | New | EXXON MOBIL CORP | $52,446,870,000 | – | 580,486 | +100.0% | 3.61% | – |
| PCAR | New | PACCAR INC | $44,298,423,000 | – | 825,539 | +100.0% | 3.05% | – |
| ORCL | New | ORACLE CORP | $41,656,733,000 | – | 1,356,455 | +100.0% | 2.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $40,122,760,000 | – | 358,495 | +100.0% | 2.76% | – |
| HPQ | New | HEWLETT-PACKARD CO | $37,200,000,000 | – | 1,500,000 | +100.0% | 2.56% | – |
| A | New | AGILENT TECHNOLOGIES INC | $33,139,000,000 | – | 775,000 | +100.0% | 2.28% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $31,736,000,000 | – | 800,000 | +100.0% | 2.18% | – |
| APA | New | APACHE CORP | $29,776,416,000 | – | 355,200 | +100.0% | 2.05% | – |
| DHI | New | DR HORTON INC | $26,387,200,000 | – | 1,240,000 | +100.0% | 1.82% | – |
| IVZ | New | INVESCO LTD | $23,850,000,000 | – | 750,000 | +100.0% | 1.64% | – |
| DIS | New | THE WALT DISNEY CO | $23,382,677,000 | – | 370,272 | +100.0% | 1.61% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $23,250,500,000 | – | 350,000 | +100.0% | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,026,622,000 | – | 268,188 | +100.0% | 1.58% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $20,504,892,000 | – | 364,143 | +100.0% | 1.41% | – |
| KO | New | COCA-COLA CO/THE | $20,333,043,000 | – | 506,932 | +100.0% | 1.40% | – |
| SLB | New | SCHLUMBERGER LTD | $18,683,840,000 | – | 260,729 | +100.0% | 1.29% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $16,839,144,000 | – | 233,100 | +100.0% | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $15,189,511,000 | – | 197,292 | +100.0% | 1.05% | – |
| GOOGL | New | GOOGLE INC-CL A | $11,252,889,000 | – | 12,782 | +100.0% | 0.78% | – |
| WFC | New | WELLS FARGO & COMPANY | $11,224,326,000 | – | 271,973 | +100.0% | 0.77% | – |
| KSS | New | KOHLS CORP | $10,470,268,000 | – | 207,291 | +100.0% | 0.72% | – |
| BLL | New | BALL CORP | $10,177,300,000 | – | 245,000 | +100.0% | 0.70% | – |
| RY | New | ROYAL BANK OF CANADA | $9,760,278,000 | – | 167,386 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,343,425,000 | – | 342,857 | +100.0% | 0.57% | – |
| EMR | New | EMERSON ELECTRIC CO | $8,327,331,000 | – | 152,683 | +100.0% | 0.57% | – |
| GIS | New | GENERAL MILLS INC | $8,138,481,000 | – | 167,700 | +100.0% | 0.56% | – |
| INTU | New | INTUIT INC | $8,126,560,000 | – | 133,135 | +100.0% | 0.56% | – |
| SPY | New | SPDR TRUST SERIES 1 | $8,090,301,000 | – | 50,432 | +100.0% | 0.56% | – |
| CME | New | CME GROUP INC | $7,790,951,000 | – | 102,580 | +100.0% | 0.54% | – |
| DOW | New | DOW CHEMICAL | $7,559,950,000 | – | 235,000 | +100.0% | 0.52% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,439,498,000 | – | 1,182,750 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $7,384,989,000 | – | 304,787 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $7,335,932,000 | – | 120,084 | +100.0% | 0.50% | – |
| EOG | New | EOG RESOURCES INC | $6,969,164,000 | – | 52,925 | +100.0% | 0.48% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,534,594,000 | – | 112,860 | +100.0% | 0.45% | – |
| YUM | New | YUM! BRANDS INC | $6,462,488,000 | – | 93,200 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO. INC. | $6,355,568,000 | – | 136,826 | +100.0% | 0.44% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $5,995,200,000 | – | 80,000 | +100.0% | 0.41% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $5,924,028,000 | – | 30,998 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,452,098,000 | – | 103,279 | +100.0% | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $5,430,704,000 | – | 234,183 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,374,064,000 | – | 35,531 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $5,140,377,000 | – | 51,923 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $5,106,926,000 | – | 84,412 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $5,057,805,000 | – | 51,265 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $4,469,391,000 | – | 54,181 | +100.0% | 0.31% | – |
| BIDU | New | BAIDU INC - SPON ADR | $4,465,687,000 | – | 47,205 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $4,259,500,000 | – | 50,000 | +100.0% | 0.29% | – |
| TSN | New | TYSON FOODS INC-CL A | $3,806,803,000 | – | 148,240 | +100.0% | 0.26% | – |
| LLY | New | ELI LILLY & CO | $3,796,288,000 | – | 77,286 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,741,031,000 | – | 43,189 | +100.0% | 0.26% | – |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $3,702,698,000 | – | 81,294 | +100.0% | 0.26% | – | |
| LEG | New | LEGGETT & PLATT INC | $3,575,350,000 | – | 115,000 | +100.0% | 0.25% | – |
| AGG | New | ISHARES LEHMAN AGG BOND FUND | $3,403,167,000 | – | 31,743 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $3,256,362,000 | – | 93,359 | +100.0% | 0.22% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $3,154,191,000 | – | 119,206 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $3,116,475,000 | – | 28,500 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC INC | $3,062,980,000 | – | 59,510 | +100.0% | 0.21% | – |
| BRCM | New | BROADCOM CORP-CL A | $2,973,960,000 | – | 88,000 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $2,905,110,000 | – | 39,000 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN INC | $2,861,224,000 | – | 59,671 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP | $2,792,942,000 | – | 23,601 | +100.0% | 0.19% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $2,607,212,000 | – | 45,217 | +100.0% | 0.18% | – |
| SNDK | New | SANDISK CORP | $2,310,741,000 | – | 37,819 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $2,165,305,000 | – | 63,911 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $2,084,000,000 | – | 80,000 | +100.0% | 0.14% | – |
| USB | New | US BANCORP | $2,023,894,000 | – | 55,986 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO/THE | $1,949,697,000 | – | 21,838 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $1,852,504,000 | – | 130,183 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $1,806,987,000 | – | 4,557 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $1,754,437,000 | – | 50,787 | +100.0% | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC | $1,664,828,000 | – | 11,371 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $1,315,853,000 | – | 43,935 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $1,218,885,000 | – | 23,567 | +100.0% | 0.08% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $1,156,680,000 | – | 42,000 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,104,300,000 | – | 10,000 | +100.0% | 0.08% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $1,093,984,000 | – | 6,800 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,080,955,000 | – | 14,459 | +100.0% | 0.07% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $905,856,000 | – | 11,200 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $886,663,000 | – | 17,294 | +100.0% | 0.06% | – |
| CBOE | New | CBOE HOLDINGS INC | $875,619,000 | – | 18,774 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $812,799,000 | – | 2,927 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $816,772,000 | – | 29,160 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $778,547,000 | – | 20,222 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 | $791,132,000 | – | 8,156 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $728,144,000 | – | 7,108 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $714,822,000 | – | 8,011 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $680,454,000 | – | 14,185 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $623,291,000 | – | 4,040 | +100.0% | 0.04% | – |
| V | New | VISA INC-CLASS A SHARES | $605,268,000 | – | 3,312 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP-CL A | $594,019,000 | – | 14,228 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $575,990,000 | – | 11,442 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $570,278,000 | – | 4,875 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $497,475,000 | – | 7,859 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $500,807,000 | – | 12,004 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $465,198,000 | – | 36,174 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $434,001,000 | – | 2,056 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $439,926,000 | – | 6,033 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $438,748,000 | – | 7,549 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $420,178,000 | – | 44,090 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $398,890,000 | – | 18,789 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $395,864,000 | – | 4,840 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC -CL B | $399,083,000 | – | 6,267 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $395,509,000 | – | 3,577 | +100.0% | 0.03% | – |
| BEAM | New | BEAM INC | $371,150,000 | – | 5,881 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $372,912,000 | – | 7,769 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $372,775,000 | – | 4,588 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $380,125,000 | – | 4,090 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $380,692,000 | – | 10,754 | +100.0% | 0.03% | – |
| COV | New | COVIDIEN LTD | $376,789,000 | – | 5,996 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $369,167,000 | – | 5,613 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO | $358,940,000 | – | 3,633 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES | $348,789,000 | – | 3,307 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMUN | $352,385,000 | – | 2,612 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $299,652,000 | – | 6,222 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $302,861,000 | – | 3,717 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $287,595,000 | – | 6,517 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $290,900,000 | – | 3,755 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $287,533,000 | – | 8,315 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $290,902,000 | – | 3,558 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $274,254,000 | – | 3,547 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $263,547,000 | – | 3,067 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $246,419,000 | – | 8,925 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $211,545,000 | – | 3,134 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC - ADR EQUITY | $202,489,000 | – | 2,129 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks, Inc. | $166,771,000 | – | 2,424 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $129,720,000 | – | 2,121 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | 3,148 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- William & Flora Hewlett Foundation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE-CL B | 14 | Q3 2016 | 4.7% |
| ORACLE CORP | 14 | Q3 2016 | 3.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 4.5% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.6% |
| DR HORTON INC | 14 | Q3 2016 | 2.4% |
| INVESCO LTD | 14 | Q3 2016 | 2.0% |
| SPDR TRUST SERIES 1 | 14 | Q3 2016 | 3.4% |
| GOLDMAN SACHS GROUP INC | 14 | Q3 2016 | 3.5% |
| 3M CO | 14 | Q3 2016 | 2.9% |
| COCA-COLA CO/THE | 14 | Q3 2016 | 1.7% |
View Parametric Risk Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-18 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
View Parametric Risk Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.