$1.48 Billion is the total value of Parametric Risk Advisors LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-A | $552,260,000 | +12.3% | 4,305,449 | +0.0% | 37.26% | +15.2% |
| CMCSA | Buy | COMCAST CORP-CL A | $55,064,000 | +1.9% | 830,032 | +0.2% | 3.72% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,452,000 | +2.9% | 300,106 | +5.7% | 2.39% | +5.7% |
| CAT | Buy | CATERPILLAR INC | $20,260,000 | +17.2% | 228,225 | +0.1% | 1.37% | +20.2% |
| KO | Buy | COCA-COLA CO/THE | $14,752,000 | +15.5% | 348,571 | +23.7% | 1.00% | +18.5% |
| WAG | Buy | WALGREEN CO | $11,596,000 | +32.8% | 143,834 | +37.2% | 0.78% | +36.2% |
| GOOGL | Buy | GOOGLE INC-CL C | $10,996,000 | +139.0% | 14,146 | +116.3% | 0.74% | +144.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $10,302,000 | +1.1% | 71,306 | +1.3% | 0.70% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $8,824,000 | +32.3% | 128,813 | +3.5% | 0.60% | +35.5% |
| MRK | Buy | MERCK & CO. INC. | $7,540,000 | +151.7% | 120,819 | +132.3% | 0.51% | +158.4% |
| USB | Buy | US BANCORP | $5,996,000 | +16.0% | 139,795 | +9.1% | 0.40% | +19.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,235,000 | +31.0% | 92,574 | +24.1% | 0.35% | +34.2% |
| WMT | Buy | WAL-MART STORES INC | $4,678,000 | +2.7% | 64,861 | +4.0% | 0.32% | +5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $4,567,000 | +40.0% | 108,000 | +30.1% | 0.31% | +43.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,971,000 | +5.7% | 25,065 | +6.3% | 0.13% | +8.1% |
| NVS | Buy | NOVARTIS ADR | $1,407,000 | +27.6% | 17,818 | +33.3% | 0.10% | +30.1% |
| EOG | Buy | EOG RESOURCES INC | $1,236,000 | +48.2% | 12,780 | +27.8% | 0.08% | +50.9% |
| CE | Buy | CELANESE CORP-SERIES A | $838,000 | +19.9% | 12,590 | +17.8% | 0.06% | +23.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $697,000 | +7.6% | 9,560 | +11.5% | 0.05% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.