$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $44,994,000 | -99.9% | 1,356,455 | 0.0% | 3.16% | +10.1% | |
| A | AGILENT TECHNOLOGIES INC | $39,719,000 | -99.9% | 775,000 | 0.0% | 2.79% | +22.2% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $34,680,000 | -99.9% | 800,000 | 0.0% | 2.43% | +11.4% | |
| DHI | DR HORTON INC | $24,093,000 | -99.9% | 1,240,000 | 0.0% | 1.69% | -6.9% | |
| IVZ | INVESCO LTD | $23,925,000 | -99.9% | 750,000 | 0.0% | 1.68% | +2.3% | |
| IYR | ISHARES DJ US REAL ESTATE | $22,327,000 | -99.9% | 350,000 | 0.0% | 1.57% | -2.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $17,000,000 | -99.9% | 233,100 | 0.0% | 1.19% | +2.9% | |
| BLL | BALL CORP | $10,996,000 | -99.9% | 245,000 | 0.0% | 0.77% | +10.1% | |
| RY | ROYAL BANK OF CANADA | $10,748,000 | -99.9% | 167,386 | 0.0% | 0.75% | +12.2% | |
| DOW | DOW CHEMICAL | $9,024,000 | -99.9% | 235,000 | 0.0% | 0.63% | +21.7% | |
| EOG | EOG RESOURCES INC | $8,959,000 | -99.9% | 52,925 | 0.0% | 0.63% | +31.0% | |
| INTU | INTUIT INC | $8,828,000 | -99.9% | 133,135 | 0.0% | 0.62% | +10.9% | |
| SPY | SPDR TRUST SERIES 1 | $8,473,000 | -99.9% | 50,432 | 0.0% | 0.60% | +6.8% | |
| INTC | INTEL CORP | $6,986,000 | -99.9% | 304,787 | 0.0% | 0.49% | -3.5% | |
| YUM | YUM! BRANDS INC | $6,654,000 | -99.9% | 93,200 | 0.0% | 0.47% | +4.9% | |
| ZBH | ZIMMER HOLDINGS INC | $6,571,000 | -99.9% | 80,000 | 0.0% | 0.46% | +11.6% | |
| NTRS | NORTHERN TRUST CORP | $6,137,000 | -99.9% | 112,860 | 0.0% | 0.43% | -4.2% | |
| AMGN | AMGEN INC | $5,738,000 | -99.9% | 51,265 | 0.0% | 0.40% | +15.8% | |
| JPM | JPMORGAN CHASE & CO | $5,338,000 | -99.9% | 103,279 | 0.0% | 0.38% | 0.0% | |
| MCD | MCDONALDS CORP | $4,996,000 | -99.9% | 51,923 | 0.0% | 0.35% | -0.8% | |
| TSN | TYSON FOODS INC-CL A | $4,192,000 | -99.9% | 148,240 | 0.0% | 0.29% | +12.2% | |
| LLY | ELI LILLY & CO | $3,890,000 | -99.9% | 77,286 | 0.0% | 0.27% | +4.6% | |
| CS | CREDIT SUISSE GROUP-SPON ADR | $3,642,000 | -99.9% | 119,206 | 0.0% | 0.26% | +18.0% | |
| MMM | 3M CO | $3,403,000 | -99.9% | 28,500 | 0.0% | 0.24% | +11.2% | |
| AGG | ISHARES LEHMAN AGG BOND FUND | $3,403,000 | -99.9% | 31,743 | 0.0% | 0.24% | +2.1% | |
| BHP | BHP BILLITON LTD-SPON ADR | $3,007,000 | -99.9% | 45,217 | 0.0% | 0.21% | +17.9% | |
| WMT | WAL-MART STORES INC | $2,884,000 | -99.9% | 39,000 | 0.0% | 0.20% | +1.0% | |
| RIG | TRANSOCEAN INC | $2,655,000 | -99.9% | 59,671 | 0.0% | 0.19% | -5.6% | |
| BRCM | BROADCOM CORP-CL A | $2,290,000 | -99.9% | 88,000 | 0.0% | 0.16% | -21.5% | |
| SNDK | SANDISK CORP | $2,251,000 | -99.9% | 37,819 | 0.0% | 0.16% | -0.6% | |
| TXT | TEXTRON INC | $2,209,000 | -99.9% | 80,000 | 0.0% | 0.16% | +8.4% | |
| USB | US BANCORP | $2,048,000 | -99.9% | 55,986 | 0.0% | 0.14% | +3.6% | |
| NEM | NEWMONT MINING CORP | $1,235,000 | -99.9% | 43,935 | 0.0% | 0.09% | -4.4% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,149,000 | -99.9% | 6,800 | 0.0% | 0.08% | +8.0% | |
| SRCL | STERICYCLE INC | $1,154,000 | -99.9% | 10,000 | 0.0% | 0.08% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $1,092,000 | -99.9% | 14,459 | 0.0% | 0.08% | +4.1% | |
| BND | VANGUARD TOTAL BOND MARKET | $906,000 | -99.9% | 11,200 | 0.0% | 0.06% | +3.2% | |
| IWM | ISHARES RUSSELL 2000 | $870,000 | -99.9% | 8,156 | 0.0% | 0.06% | +13.0% | |
| PFE | PFIZER INC | $838,000 | -99.9% | 29,160 | 0.0% | 0.06% | +5.4% | |
| EEM | ISHARES MSCI EMERGING MKT IN | $824,000 | -99.9% | 20,222 | 0.0% | 0.06% | +7.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $749,000 | -99.9% | 8,011 | 0.0% | 0.05% | +8.2% | |
| C | CITIGROUP INC | $688,000 | -99.9% | 14,185 | 0.0% | 0.05% | +2.1% | |
| DHR | DANAHER CORP | $545,000 | -99.9% | 7,859 | 0.0% | 0.04% | +11.8% | |
| BAC | BANK OF AMERICA CORP | $499,000 | -99.9% | 36,174 | 0.0% | 0.04% | +9.4% | |
| AFL | AFLAC INC | $468,000 | -99.9% | 7,549 | 0.0% | 0.03% | +10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $437,000 | -99.9% | 6,033 | 0.0% | 0.03% | +3.3% | |
| RF | REGIONS FINANCIAL CORP | $408,000 | -99.9% | 44,090 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO | $379,000 | -99.9% | 3,633 | 0.0% | 0.03% | +8.0% | |
| T | AT&T INC | $364,000 | -99.9% | 10,754 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $373,000 | -99.9% | 4,588 | 0.0% | 0.03% | 0.0% | |
| COV | COVIDIEN LTD | $365,000 | -99.9% | 5,996 | 0.0% | 0.03% | 0.0% | |
| M | MACYS INC | $336,000 | -99.9% | 7,769 | 0.0% | 0.02% | -7.7% | |
| SRE | SEMPRA ENERGY | $305,000 | -99.9% | 3,558 | 0.0% | 0.02% | +5.0% | |
| FCX | FREEPORT-MCMORAN COPPER | $295,000 | -99.9% | 8,925 | 0.0% | 0.02% | +23.5% | |
| NEE | NEXTERA ENERGY INC | $298,000 | -99.9% | 3,717 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $290,000 | -99.9% | 8,315 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $269,000 | -99.9% | 3,547 | 0.0% | 0.02% | 0.0% | |
| SHPG | SHIRE PLC - ADR EQUITY | $255,000 | -99.9% | 2,129 | 0.0% | 0.02% | +28.6% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $213,000 | – | 3,148 | 0.0% | 0.02% | – | |
| DUK | DUKE ENERGY CORP | $209,000 | -99.9% | 3,134 | 0.0% | 0.02% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $124,000 | -99.9% | 2,121 | 0.0% | 0.01% | 0.0% |
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.