Parametric Risk Advisors LLC 13F Holdings · last filed Q3 2016
Parametric Risk Advisors LLC reported 108 securities worth $1.48B in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: META (37.26%), UPS (4.71%), CMCSA (3.72%). Among its top 25 positions this quarter: 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC-A | $552.3M | 37.26% | 4.3M | Added |
| 2 | UPS | UNITED PARCEL SERVICE-CL B | $69.9M | 4.71% | 638,945 | Trimmed |
| 3 | CMCSA | COMCAST CORP-CL A | $55.1M | 3.72% | 830,032 | Added |
| 4 | ORCL | ORACLE CORP | $47.4M | 3.20% | 1.2M | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $45.6M | 3.08% | 282,742 | Hold |
| 6 | SPY | SPDR TRUST SERIES 1 | $44.3M | 2.99% | 204,617 | Trimmed |
| 7 | MMM | 3M CO | $43.0M | 2.90% | 244,191 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $35.5M | 2.39% | 300,106 | Added |
| 9 | TXN | TEXAS INSTRUMENTS INC | $28.1M | 1.89% | 400,000 | Hold |
| 10 | DHI | DR HORTON INC | $26.1M | 1.76% | 865,000 | Hold |
| 11 | AAPL | APPLE INC | $23.8M | 1.61% | 210,680 | Trimmed |
| 12 | IVZ | INVESCO LTD | $23.5M | 1.58% | 750,000 | Hold |
| 13 | CAT | CATERPILLAR INC | $20.3M | 1.37% | 228,225 | Added |
| 14 | XOM | EXXON MOBIL CORP | $19.5M | 1.32% | 223,758 | Trimmed |
| 15 | CSCO | CISCO SYSTEMS INC | $18.6M | 1.25% | 585,396 | Hold |
| 16 | PG | PROCTER & GAMBLE CO | $18.5M | 1.25% | 206,082 | Trimmed |
| 17 | EMR | EMERSON ELECTRIC CO | $15.4M | 1.04% | 282,600 | Hold |
| 18 | GE | GENERAL ELECTRIC CO | $15.0M | 1.01% | 505,284 | Trimmed |
| 19 | KO | COCA-COLA CO/THE | $14.8M | 1.00% | 348,571 | Added |
| 20 | MS | MORGAN STANLEY | $13.7M | 0.93% | 428,028 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 0.88% | 209,676 | Hold |
| 22 | AMGN | AMGEN INC | $12.7M | 0.86% | 76,154 | Hold |
| 23 | JBLU | JETBLUE AIRWAYS CORP | $12.5M | 0.84% | 725,700 | Hold |
| 24 | WBA | WALGREEN CO | $11.6M | 0.78% | 143,834 | Added |
| 25 | GOOGL | GOOGLE INC-CL C | $11.0M | 0.74% | 14,146 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR