$1.45 Billion is the total value of Parametric Risk Advisors LLC's 168 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $414,175,000 | +9.8% | 6,875,417 | -0.4% | 28.64% | +7.5% |
| APA | APACHE CORP | $98,833,000 | -3.5% | 1,191,480 | 0.0% | 6.83% | -5.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $54,450,000 | -9.7% | 559,153 | -2.6% | 3.76% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $54,360,000 | +1.1% | 556,507 | +4.7% | 3.76% | -1.0% |
| ORCL | Sell | ORACLE CORP | $53,678,000 | +0.6% | 1,312,093 | -5.9% | 3.71% | -1.5% |
| CMCSK | COMCAST CORP-SPECIAL CL A | $39,016,000 | -2.2% | 800,000 | 0.0% | 2.70% | -4.2% | |
| Buy | WESTERN DIGITAL CORP | $38,929,000 | +330.9% | 221,246 | +51.9% | 2.69% | +321.9% | |
| PCAR | Sell | PACCAR INC | $36,755,000 | -24.7% | 545,000 | -34.0% | 2.54% | -26.3% |
| IVZ | INVESCO LTD | $27,750,000 | +1.6% | 750,000 | 0.0% | 1.92% | -0.5% | |
| DHI | DR HORTON INC | $26,846,000 | -3.0% | 1,240,000 | 0.0% | 1.86% | -5.0% | |
| CREE | Buy | CREE INC | $25,610,000 | -6.8% | 452,786 | +3.1% | 1.77% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,816,000 | +6.5% | 242,453 | -0.7% | 1.65% | +4.3% |
| IYR | ISHARES DJ US REAL ESTATE | $23,685,000 | +7.3% | 350,000 | 0.0% | 1.64% | +5.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $16,765,000 | -7.0% | 233,100 | 0.0% | 1.16% | -8.9% | |
| EOG | Buy | EOG RESOURCES INC | $14,798,000 | -13.0% | 150,869 | +48.8% | 1.02% | -14.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $14,341,000 | +40.3% | 74,501 | +36.7% | 0.99% | +37.4% |
| KO | COCA-COLA CO/THE | $13,627,000 | -6.4% | 352,477 | 0.0% | 0.94% | -8.4% | |
| BLL | BALL CORP | $13,428,000 | +6.1% | 245,000 | 0.0% | 0.93% | +3.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $13,113,000 | +30.6% | 162,695 | +31.9% | 0.91% | +27.9% |
| QCOM | Sell | QUALCOMM INC | $13,100,000 | +5.3% | 166,121 | -0.8% | 0.91% | +3.2% |
| SPY | Buy | SPDR TRUST SERIES 1 | $13,002,000 | +41.7% | 69,526 | +39.9% | 0.90% | +38.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $12,559,000 | +5.4% | 100,495 | 0.0% | 0.87% | +3.2% | |
| COP | Buy | CONOCOPHILLIPS | $12,378,000 | +7.1% | 175,943 | +7.5% | 0.86% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,917,000 | -27.4% | 122,229 | -32.9% | 0.82% | -28.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,378,000 | +63.5% | 439,464 | +77.0% | 0.79% | +60.3% |
| PCYC | Buy | PHARMACYCLICS INC | $11,315,000 | -4.5% | 112,900 | +0.8% | 0.78% | -6.5% |
| DOW | Sell | DOW CHEMICAL | $10,447,000 | +7.0% | 215,000 | -2.3% | 0.72% | +4.6% |
| INTU | INTUIT INC | $9,825,000 | +1.8% | 126,405 | 0.0% | 0.68% | -0.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,780,000 | -3.0% | 1,125,400 | -4.7% | 0.68% | -5.1% |
| PWR | New | QUANTA SERVICES INC | $9,225,000 | – | 250,000 | +100.0% | 0.64% | – |
| AMGN | Sell | AMGEN INC | $9,093,000 | +0.1% | 73,721 | -7.5% | 0.63% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,073,000 | -7.3% | 443,900 | -19.1% | 0.63% | -9.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,839,000 | -15.4% | 132,321 | -11.1% | 0.61% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $8,630,000 | +71.3% | 88,034 | +69.5% | 0.60% | +67.7% |
| KSS | KOHLS CORP | $8,383,000 | +0.1% | 147,592 | 0.0% | 0.58% | -1.9% | |
| YUM | Buy | YUM! BRANDS INC | $8,036,000 | +3.0% | 106,593 | +3.3% | 0.56% | +0.9% |
| INTC | INTEL CORP | $7,868,000 | -0.5% | 304,787 | 0.0% | 0.54% | -2.7% | |
| RY | Sell | ROYAL BANK OF CANADA | $7,589,000 | -1.9% | 114,996 | -0.1% | 0.52% | -3.8% |
| ZBH | ZIMMER HOLDINGS INC | $7,566,000 | +1.5% | 80,000 | 0.0% | 0.52% | -0.6% | |
| NTRS | NORTHERN TRUST CORP | $7,399,000 | +5.9% | 112,860 | 0.0% | 0.51% | +3.9% | |
| WFC | Sell | WELLS FARGO & COMPANY | $7,165,000 | -3.0% | 144,044 | -11.4% | 0.50% | -5.0% |
| IOC | INTEROIL CORP | $7,117,000 | +25.8% | 109,900 | 0.0% | 0.49% | +23.0% | |
| TSN | TYSON FOODS INC-CL A | $6,524,000 | +31.5% | 148,240 | 0.0% | 0.45% | +28.9% | |
| CSCO | CISCO SYSTEMS INC | $6,428,000 | -0.1% | 286,793 | 0.0% | 0.44% | -2.2% | |
| GIS | Buy | GENERAL MILLS INC | $5,990,000 | +8.5% | 115,600 | +4.5% | 0.41% | +6.2% |
| CME | CME GROUP INC | $5,928,000 | -5.7% | 80,080 | 0.0% | 0.41% | -7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,906,000 | -2.2% | 97,279 | -5.8% | 0.41% | -4.2% |
| LLY | Buy | ELI LILLY & CO | $5,726,000 | +45.3% | 97,286 | +25.9% | 0.40% | +42.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,649,000 | +50.5% | 69,000 | +60.2% | 0.39% | +47.5% |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $5,591,000 | – | 83,200 | +100.0% | 0.39% | – |
| MDY | New | Midcap SPDR Trust Series 1 | $5,487,000 | – | 21,900 | +100.0% | 0.38% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $5,373,000 | – | 92,340 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO | $5,220,000 | +38.5% | 38,475 | +43.2% | 0.36% | +35.7% |
| HD | Buy | HOME DEPOT INC | $5,103,000 | -3.7% | 64,494 | +0.3% | 0.35% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $4,973,000 | +246.8% | 121,332 | +216.5% | 0.34% | +240.6% |
| PEP | Sell | PEPSICO INC | $4,327,000 | -8.1% | 51,823 | -8.7% | 0.30% | -9.9% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,240,000 | -67.8% | 3,804 | -67.7% | 0.29% | -68.5% |
| AAPL | Buy | APPLE INC | $4,178,000 | +214.1% | 7,784 | +228.4% | 0.29% | +207.4% |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,111,000 | +7.2% | 73,500 | 0.0% | 0.28% | +4.8% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,053,000 | -8.6% | 77,368 | +1.8% | 0.28% | -10.5% |
| MS | Buy | MORGAN STANLEY | $3,969,000 | +1053.8% | 127,348 | +1061.7% | 0.27% | +1041.7% |
| CS | CREDIT SUISSE GROUP-SPON ADR | $3,860,000 | +4.3% | 119,206 | 0.0% | 0.27% | +2.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,763,000 | +1.3% | 32,208 | -1.4% | 0.26% | -0.8% |
| WMT | WAL-MART STORES INC | $3,667,000 | -2.9% | 47,979 | 0.0% | 0.25% | -4.9% | |
| ABT | ABBOTT LABORATORIES | $3,615,000 | +0.5% | 93,865 | 0.0% | 0.25% | -1.6% | |
| CL | New | COLGATE-PALMOLIVE CO | $3,568,000 | – | 55,000 | +100.0% | 0.25% | – |
| IWM | Buy | ISHARES RUSSELL 2000 | $3,527,000 | +348.7% | 30,316 | +344.8% | 0.24% | +343.6% |
| C | CITIGROUP INC | $3,531,000 | -8.7% | 74,185 | 0.0% | 0.24% | -10.6% | |
| MRK | Sell | MERCK & CO. INC. | $3,419,000 | +10.7% | 60,225 | -2.4% | 0.24% | +8.3% |
| WAG | New | WALGREEN CO | $3,302,000 | – | 50,000 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP | $3,101,000 | +6.6% | 26,077 | +11.9% | 0.21% | +4.4% |
| PCLN | PRICELINE.COM INC | $3,083,000 | +2.5% | 2,587 | 0.0% | 0.21% | +0.5% | |
| SNDK | SANDISK CORP | $3,071,000 | +15.1% | 37,819 | 0.0% | 0.21% | +12.8% | |
| BHP | BHP BILLITON LTD-SPON ADR | $3,064,000 | -0.6% | 45,217 | 0.0% | 0.21% | -2.8% | |
| GLW | Sell | CORNING INC | $2,991,000 | +8.8% | 143,672 | -6.8% | 0.21% | +6.7% |
| HSY | Buy | HERSHEY CO/THE | $2,757,000 | +21.3% | 26,405 | +13.0% | 0.19% | +19.4% |
| EMC | EMC CORP/MASS | $2,741,000 | +9.0% | 100,000 | 0.0% | 0.19% | +6.7% | |
| NOW | Sell | SERVICENOW INC | $2,636,000 | -16.0% | 44,000 | -21.4% | 0.18% | -17.6% |
| SYK | STRYKER CORP | $2,444,000 | +8.4% | 30,000 | 0.0% | 0.17% | +6.3% | |
| RIG | TRANSOCEAN INC | $2,425,000 | -16.4% | 58,671 | 0.0% | 0.17% | -18.0% | |
| USB | US BANCORP | $2,400,000 | +6.1% | 55,986 | 0.0% | 0.17% | +3.8% | |
| TXT | Sell | TEXTRON INC | $2,357,000 | -19.9% | 60,000 | -25.0% | 0.16% | -21.6% |
| JCI | New | JOHNSON CONTROLS INC | $2,319,000 | – | 49,000 | +100.0% | 0.16% | – |
| BIDU | Sell | BAIDU INC - SPON ADR | $2,300,000 | -55.3% | 15,105 | -47.7% | 0.16% | -56.2% |
| NKE | Buy | NIKE INC -CL B | $2,229,000 | +832.6% | 30,174 | +892.9% | 0.15% | +805.9% |
| PPG | PPG INDUSTRIES INC | $2,062,000 | +2.0% | 10,659 | 0.0% | 0.14% | 0.0% | |
| DIS | Buy | THE WALT DISNEY CO | $1,964,000 | +6.3% | 24,534 | +1.5% | 0.14% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,900,000 | +26.7% | 55,000 | +29.5% | 0.13% | +23.6% |
| TGT | New | TARGET CORP | $1,513,000 | – | 25,000 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,411,000 | -17.1% | 8,610 | -10.4% | 0.10% | -18.3% |
| DE | DEERE & CO | $1,308,000 | -0.6% | 14,404 | 0.0% | 0.09% | -3.2% | |
| DIA | New | SPDR DJIA TRUST | $1,281,000 | – | 7,800 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66-W/I | $1,245,000 | -17.8% | 16,161 | -17.7% | 0.09% | -19.6% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,236,000 | -1.2% | 6,570 | -2.5% | 0.08% | -3.4% |
| MDT | MEDTRONIC INC | $1,231,000 | +7.2% | 20,000 | 0.0% | 0.08% | +4.9% | |
| SRCL | STERICYCLE INC | $1,136,000 | -2.2% | 10,000 | 0.0% | 0.08% | -3.7% | |
| NTAP | NETAPP INC | $1,107,000 | -10.3% | 30,000 | 0.0% | 0.08% | -11.5% | |
| KMB | New | KIMBERLY-CLARK CORP | $1,103,000 | – | 10,000 | +100.0% | 0.08% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,066,000 | +119.8% | 19,000 | +111.1% | 0.07% | +117.6% |
| ACT | New | ACTAVIS INC | $1,029,000 | – | 5,000 | +100.0% | 0.07% | – |
| NEM | NEWMONT MINING CORP | $1,030,000 | +1.8% | 43,935 | 0.0% | 0.07% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $1,021,000 | +15.5% | 50,000 | 0.0% | 0.07% | +14.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,003,000 | +0.7% | 13,000 | 0.0% | 0.07% | -1.4% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $905,000 | -12.1% | 4,576 | 0.0% | 0.06% | -13.7% | |
| GILD | GILEAD SCIENCES INC | $908,000 | -5.6% | 12,814 | 0.0% | 0.06% | -7.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $825,000 | -33.0% | 9,161 | -32.5% | 0.06% | -34.5% |
| TJX | TJX COMPANIES INC | $792,000 | -4.8% | 13,059 | 0.0% | 0.06% | -6.8% | |
| STZ | New | CONSTELLATION BRANDS INC-A | $773,000 | – | 9,100 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $754,000 | -10.0% | 7,911 | -10.2% | 0.05% | -11.9% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $730,000 | 0.0% | 16,821 | 0.0% | 0.05% | -3.8% | |
| EEM | ISHARES MSCI EMERGING MKT IN | $686,000 | -1.9% | 16,732 | 0.0% | 0.05% | -4.1% | |
| PFE | New | PFIZER INC | $642,000 | – | 20,000 | +100.0% | 0.04% | – |
| V | Buy | VISA INC-CLASS A SHARES | $622,000 | +9.3% | 2,883 | +12.9% | 0.04% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $624,000 | -38.2% | 1,855 | -26.7% | 0.04% | -39.4% |
| BAC | BANK OF AMERICA CORP | $622,000 | +10.5% | 36,174 | 0.0% | 0.04% | +7.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $609,000 | +57.0% | 4,888 | +48.9% | 0.04% | +55.6% |
| MO | New | ALTRIA GROUP INC | $599,000 | – | 16,000 | +100.0% | 0.04% | – |
| EBAY | EBAY INC | $587,000 | +0.7% | 10,635 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $599,000 | -87.5% | 6,023 | -88.6% | 0.04% | -87.9% |
| CBOE | CBOE HOLDINGS INC | $576,000 | +8.9% | 10,174 | 0.0% | 0.04% | +8.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +210.3% | 12,076 | +220.8% | 0.04% | +207.7% |
| DHR | Buy | DANAHER CORP | $562,000 | +41.2% | 7,488 | +45.2% | 0.04% | +39.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $565,000 | +52.3% | 5,062 | +62.3% | 0.04% | +50.0% |
| BA | BOEING CO | $563,000 | -8.0% | 4,487 | 0.0% | 0.04% | -9.3% | |
| CELG | CELGENE CORP | $542,000 | -17.4% | 3,885 | 0.0% | 0.04% | -19.6% | |
| RTN | New | RAYTHEON COMPANY | $494,000 | – | 5,000 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORP | $490,000 | +12.4% | 44,090 | 0.0% | 0.03% | +9.7% | |
| M | Buy | MACYS INC | $481,000 | +15.9% | 8,112 | +4.4% | 0.03% | +13.8% |
| AFL | AFLAC INC | $476,000 | -5.6% | 7,549 | 0.0% | 0.03% | -8.3% | |
| ESRX | EXPRESS SCRIPTS INC | $430,000 | +7.0% | 5,729 | 0.0% | 0.03% | +7.1% | |
| SHPG | Buy | SHIRE PLC - ADR EQUITY | $441,000 | +46.5% | 2,970 | +39.5% | 0.03% | +42.9% |
| MPC | New | MARATHON PETROLEUM CORP | $435,000 | – | 5,000 | +100.0% | 0.03% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $428,000 | +12.0% | 4,922 | 0.0% | 0.03% | +11.1% | |
| MON | MONSANTO CO | $413,000 | -2.4% | 3,633 | 0.0% | 0.03% | -3.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $419,000 | -3.9% | 7,552 | +4.4% | 0.03% | -6.5% |
| SRE | Buy | SEMPRA ENERGY | $402,000 | +26.0% | 4,157 | +16.8% | 0.03% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +27.0% | 4,225 | +13.7% | 0.03% | +27.3% |
| AN | New | AUTONATION INC | $401,000 | – | 7,537 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $395,000 | +4.5% | 11,260 | +4.7% | 0.03% | 0.0% |
| COV | COVIDIEN LTD | $387,000 | +8.1% | 5,251 | 0.0% | 0.03% | +8.0% | |
| MRO | Sell | MARATHON OIL CORP | $355,000 | 0.0% | 10,000 | -0.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $338,000 | +92.0% | 5,970 | +57.2% | 0.02% | +91.7% |
| AVB | AVALONBAY COMMUN | $314,000 | +11.3% | 2,389 | 0.0% | 0.02% | +10.0% | |
| SPG | New | SIMON PROPERTY | $306,000 | – | 1,866 | +100.0% | 0.02% | – |
| RRC | RANGE RESOURCES CORP | $294,000 | -1.7% | 3,547 | 0.0% | 0.02% | -4.8% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $285,000 | -11.8% | 10,656 | +4.4% | 0.02% | -13.0% |
| MET | METLIFE INC | $278,000 | -2.1% | 5,271 | 0.0% | 0.02% | -5.0% | |
| STI | SUNTRUST BANKS INC | $272,000 | +7.9% | 6,846 | 0.0% | 0.02% | +5.6% | |
| BIIB | Buy | BIOGEN IDEC INC | $262,000 | +194.4% | 855 | +169.7% | 0.02% | +200.0% |
| NFLX | Sell | NETFLIX INC | $266,000 | -58.8% | 755 | -57.0% | 0.02% | -60.9% |
| MHK | New | MOHAWK INDUSTRIES INC | $261,000 | – | 1,922 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN COPPER | $265,000 | -12.5% | 8,024 | 0.0% | 0.02% | -14.3% | |
| SCHW | SCHWAB (CHARLES) CORP | $240,000 | +5.3% | 8,767 | 0.0% | 0.02% | +6.2% | |
| CXO | Sell | CONCHO RESOURCES INC | $227,000 | -50.2% | 1,853 | -56.1% | 0.02% | -50.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $237,000 | +7.2% | 6,296 | +100.0% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP | $223,000 | +3.2% | 3,134 | 0.0% | 0.02% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $187,000 | 0.0% | 3,584 | 0.0% | 0.01% | 0.0% | |
| APC | New | ANADARKO PETROLEUM CORP | $154,000 | – | 1,812 | +100.0% | 0.01% | – |
| FNMA | New | FANNIE MAE | $36,000 | – | 9,226 | +100.0% | 0.00% | – |
| ROG | Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -480 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,121 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,587 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -2,968 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -5,410 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,723 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -6,356 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -11,200 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES LEHMAN AGG BOND FUND | $0 | – | -31,743 | -100.0% | -0.24% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -6,446 | -100.0% | -1.97% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -775,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.