$1.48 Billion is the total value of Parametric Risk Advisors LLC's 158 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | New | BROADCOM CORP-CL A | $3,112,000 | – | 77,000 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,985,000 | – | 21,650 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $1,898,000 | – | 51,000 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $1,468,000 | – | 12,346 | +100.0% | 0.10% | – |
| GWW | New | WW GRAINGER INC | $1,459,000 | – | 5,798 | +100.0% | 0.10% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,091,000 | – | 15,200 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $640,000 | – | 3,500 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $466,000 | – | 7,822 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $399,000 | – | 16,601 | +100.0% | 0.03% | – |
| IACI | New | IAC/INTERACTIVECORP | $336,000 | – | 5,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.