$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $3,427,000 | – | 121,829 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE LTD-CL A | $2,645,000 | – | 29,619 | +100.0% | 0.18% | – |
| 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.