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Parametric Risk Advisors LLC

13F
Parametric Risk Advisors LLC
Last update 2016-11-14 105 Stocks (0 new)
Value $1.43 Bil Turnover 1 %
Countries:
Top Holdings:
Portfolio Report
Parametric Risk Advisors LLC Top Holdings of 2016-09-30 View Full List
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
+5.04%
+5.09%
1550313.656
Interactive Media
UPS
United Parcel Service Inc
638,945
69875.000
-2.84%
4.880
-0.14%
0.070
-3.93%
+0.70%
108322.468
Transportation
CMCSA
Comcast Corp
1,660,064
55064.000
+0.17%
3.850
+0.01%
0.020
-12.63%
-1.97%
139649.579
Telecommunication Services
ORCL
Oracle Corp
1,207,597
47434.000
-4.97%
3.310
-0.18%
0.050
-9.09%
-5.02%
442394.529
Software
GS
Goldman Sachs Group Inc
282,742
45598.000
0%
3.190
0%
0.080
+15.59%
+4.93%
188973.711
Capital Markets
SPY
S&P 500 ETF TRUST ETF
204,617
44259.000
-0.85%
3.090
-0.03%
0.020
+2.08%
+0.64%
624587.876
 
MMM
3M Co
244,191
43034.000
-2.79%
3.010
-0.08%
0.040
+1.64%
+6.31%
74942.155
Conglomerates
JNJ
Johnson & Johnson
300,106
35452.000
+5.71%
2.480
+0.13%
0.010
-11.27%
-0.12%
349550.741
Drug Manufacturers
TXN
Texas Instruments Inc
400,000
28072.000
0%
1.960
0%
0.040
-0.55%
+5.30%
180477.498
Semiconductors
DHI
D.R. Horton Inc
865,000
26123.000
0%
1.820
0%
0.240
-23.07%
+3.96%
46760.857
Homebuilding & Construction

Parametric Risk Advisors LLC's Historical Top Holdings Breakdowns

Parametric Risk Advisors LLC Total Holding History ($B)

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Parametric Risk Advisors LLC's Asset Allocation

To

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 %

Parametric Risk Advisors LLC's Holdings Heat Map

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Parametric Risk Advisors LLC's Holdings Bubble Chart

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