$1.42 Billion is the total value of Parametric Risk Advisors LLC's 149 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -2,424 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,517 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -42,000 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -115,000 | -100.0% | -0.25% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -81,294 | -100.0% | -0.26% | – |
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 2013-11-27
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.