PR
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Parametric Risk Advisors LLC13F | |
Parametric Risk Advisors LLC | |
Last update 2016-11-14 | 105 Stocks (0 new) |
Value $1.43 Bil | Turnover 1 % |
Portfolio Report |
Parametric Risk Advisors LLC Top Holdings of 2016-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 4,305,449 | 552260.000 | +0.03% | 38.580 | +0.01% | 0.160 | +0.73% | +1.49% | 1500177.311 | Interactive Media | |
UPS | United Parcel Service Inc | 638,945 | 69875.000 | -2.84% | 4.880 | -0.14% | 0.070 | -5.34% | -0.21% | 107388.025 | Transportation | |
CMCSA | Comcast Corp | 1,660,064 | 55064.000 | +0.17% | 3.850 | +0.01% | 0.020 | -12.59% | -2.25% | 139209.525 | Telecommunication Services | |
ORCL | Oracle Corp | 1,207,597 | 47434.000 | -4.97% | 3.310 | -0.18% | 0.050 | -11.03% | -5.97% | 437192.192 | Software | |
GS | Goldman Sachs Group Inc | 282,742 | 45598.000 | 0% | 3.190 | 0% | 0.080 | +9.87% | -0.19% | 179408.880 | Capital Markets | |
SPY | S&P 500 ETF TRUST ETF | 204,617 | 44259.000 | -0.85% | 3.090 | -0.03% | 0.020 | -0.03% | -0.66% | 615248.912 | ||
MMM | 3M Co | 244,191 | 43034.000 | -2.79% | 3.010 | -0.08% | 0.040 | +1.61% | +6.29% | 74718.886 | Conglomerates | |
JNJ | Johnson & Johnson | 300,106 | 35452.000 | +5.71% | 2.480 | +0.13% | 0.010 | -9.71% | +0.09% | 348503.425 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 400,000 | 28072.000 | 0% | 1.960 | 0% | 0.040 | -6.65% | +3.19% | 176513.915 | Semiconductors | |
DHI | D.R. Horton Inc | 865,000 | 26123.000 | 0% | 1.820 | 0% | 0.240 | -23.31% | +2.39% | 45929.911 | Homebuilding & Construction |
Parametric Risk Advisors LLC's Historical Top Holdings Breakdowns
Parametric Risk Advisors LLC Total Holding History ($B)
Parametric Risk Advisors LLC's Asset Allocation
Parametric Risk Advisors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Parametric Risk Advisors LLC's Hypothetical Growth since 2016-09-30
Parametric Risk Advisors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Parametric Risk Advisors LLC's Holdings Heat Map
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Parametric Risk Advisors LLC's Holdings Bubble Chart
Parametric Risk Advisors LLC News
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