Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2019 |
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.