| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES RUSSELL 2000put | $0 | – | -4,632 | -100.0% | -0.00% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,674 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,829 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -345 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,633 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,039 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,100 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,850 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -14,868 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -8,966 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -10,174 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -9,560 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -16,821 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,816 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -12,590 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -13,800 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -13,059 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -7,368 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,570 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -12,780 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -17,818 | -100.0% | -0.10% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -16,939 | -100.0% | -0.10% | – |
| HCA | Exit | HCA Holdings, Inc | $0 | – | -19,070 | -100.0% | -0.10% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -16,039 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -45,217 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -12,900 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -43,935 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,573 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,000 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,000 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,065 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,730 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -11,588 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -12,078 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -25,354 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,105 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -22,448 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -108,175 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -27,668 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,000 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -37,763 | -100.0% | -0.20% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -19,368 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -92,400 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,589 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,100 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -15,779 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -30,000 | -100.0% | -0.24% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,000 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94,464 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -60,670 | -100.0% | -0.28% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -63,082 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -108,000 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -64,861 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,226 | -100.0% | -0.32% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -53,050 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -51,500 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.35% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -92,574 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -155,613 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP | $0 | – | -139,795 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -53,000 | -100.0% | -0.42% | – |
| CREE | Exit | CREE INC | $0 | – | -247,965 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -88,238 | -100.0% | -0.44% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -139,000 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,423 | -100.0% | -0.49% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -115,000 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -137,272 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -129,933 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -120,819 | -100.0% | -0.51% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -177,856 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -120,692 | -100.0% | -0.54% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -129,901 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARM | $0 | – | -190,000 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -128,813 | -100.0% | -0.60% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -60,000 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -117,200 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -71,306 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT INC | $0 | – | -99,698 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE INC-CL C | $0 | – | -14,146 | -100.0% | -0.74% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -143,834 | -100.0% | -0.78% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -725,700 | -100.0% | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -76,154 | -100.0% | -0.86% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -209,676 | -100.0% | -0.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -428,028 | -100.0% | -0.93% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -348,571 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -505,284 | -100.0% | -1.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -282,600 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -206,082 | -100.0% | -1.25% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -585,396 | -100.0% | -1.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -223,758 | -100.0% | -1.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -228,225 | -100.0% | -1.37% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -750,000 | -100.0% | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,680 | -100.0% | -1.61% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -865,000 | -100.0% | -1.76% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -400,000 | -100.0% | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -300,106 | -100.0% | -2.39% | – |
| MMM | Exit | 3M CO | $0 | – | -244,191 | -100.0% | -2.90% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -204,617 | -100.0% | -2.99% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -282,742 | -100.0% | -3.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,207,597 | -100.0% | -3.20% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -830,032 | -100.0% | -3.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -638,945 | -100.0% | -4.72% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -4,305,449 | -100.0% | -37.26% | – |
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.