$1.5 Billion is the total value of Parametric Risk Advisors LLC's 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-A | $552,777,000 | +0.7% | 7,085,073 | +2.0% | 36.89% | -0.3% |
| PCYC | Buy | PHARMACYCLICS INC | $36,678,000 | +176.6% | 300,000 | +165.7% | 2.45% | +173.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,102,000 | -1.6% | 316,556 | +0.3% | 2.21% | -2.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $24,011,000 | +227.9% | 388,974 | +232.4% | 1.60% | +224.5% |
| MMM | Buy | 3M CO | $23,556,000 | +20.4% | 143,352 | +3.8% | 1.57% | +19.2% |
| GE | Buy | GENERAL ELECTRIC CO | $17,982,000 | +59.7% | 711,614 | +61.9% | 1.20% | +58.1% |
| CAT | Buy | CATERPILLAR INC | $17,691,000 | -3.6% | 193,276 | +4.3% | 1.18% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $17,330,000 | +21.6% | 190,250 | +11.7% | 1.16% | +20.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $13,777,000 | -3.2% | 85,868 | +14.5% | 0.92% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $11,025,000 | +35.1% | 117,665 | +36.7% | 0.74% | +33.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,326,000 | +85.0% | 371,246 | +67.4% | 0.69% | +83.2% |
| C | Buy | CITIGROUP INC | $7,467,000 | +115.4% | 138,000 | +106.3% | 0.50% | +112.8% |
| CVX | Buy | CHEVRON CORP | $6,501,000 | +112.6% | 57,955 | +126.1% | 0.43% | +110.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,762,000 | +1.1% | 94,140 | +12.6% | 0.38% | +0.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,743,000 | +60.1% | 83,000 | +50.9% | 0.38% | +58.3% |
| GOOG | New | GOOGLE INC-CL A | $5,133,000 | – | 9,751 | +100.0% | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $5,018,000 | – | 63,870 | +100.0% | 0.34% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $4,238,000 | – | 50,000 | +100.0% | 0.28% | – |
| YUM | Buy | YUM! BRANDS INC | $4,185,000 | +36.6% | 57,444 | +34.9% | 0.28% | +34.8% |
| GGP | New | GENERAL GROWTH PROPERTIES | $3,427,000 | – | 121,829 | +100.0% | 0.23% | – |
| TXT | Buy | TEXTRON INC | $3,074,000 | +42.4% | 72,993 | +21.7% | 0.20% | +40.4% |
| ACN | New | ACCENTURE LTD-CL A | $2,645,000 | – | 29,619 | +100.0% | 0.18% | – |
| ACT | Buy | ACTAVIS INC | $2,574,000 | +42.2% | 10,000 | +33.3% | 0.17% | +41.0% |
| HUM | New | HUMANA INC | $2,313,000 | – | 16,103 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,589,000 | – | 58,228 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $846,000 | – | 20,000 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP | $535,000 | – | 6,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.