$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,167 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,738 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETF | $0 | – | -2,230 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,638 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,225 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -63,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -23,523 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,000 | -100.0% | -0.06% | – |
| QQQ | Exit | Nasdaq 100 ETF | $0 | – | -9,909 | -100.0% | -0.07% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -4,798 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -23,702 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -10,571 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -12,346 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -7,607 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,800 | -100.0% | -0.16% | – |
| SWKS | Exit | STARBUCKS CORP | $0 | – | -43,602 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -41,100 | -100.0% | -0.18% | – |
| ACT | Exit | Allergain PLC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -73,500 | -100.0% | -0.24% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -75,000 | -100.0% | -0.24% | – |
| CKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -63,870 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -49,619 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -12,863 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -114,790 | -100.0% | -0.60% | – |
| BLL | Exit | BALL CORP | $0 | – | -150,000 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -500,000 | -100.0% | -0.81% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -270,000 | -100.0% | -1.46% | – |
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.