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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 4,305,449 | 552,260.0 | +0.03% | 38.580 | +0.01% | 0.160 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
UPS | United Parcel Service Inc | 638,945 | 69,875.0 | -2.84% | 4.880 | -0.14% | 0.070 | +4.59% | -18.88% | 84,019.3 | Transportation | |
CMCSA | Comcast Corp | 1,660,064 | 55,064.0 | +0.17% | 3.850 | +0.01% | 0.020 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
ORCL | Oracle Corp | 1,207,597 | 47,434.0 | -4.97% | 3.310 | -0.18% | 0.050 | +91.24% | +48.50% | 689,428.1 | Software | |
GS | Goldman Sachs Group Inc | 282,742 | 45,598.0 | 0% | 3.190 | 0% | 0.080 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
SPY | S&P 500 ETF TRUST ETF | 204,617 | 44,259.0 | -0.85% | 3.090 | -0.03% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
MMM | 3M Co | 244,191 | 43,034.0 | -2.79% | 3.010 | -0.08% | 0.040 | +18.26% | +19.87% | 82,465.5 | Conglomerates | |
JNJ | Johnson & Johnson | 300,106 | 35,452.0 | +5.71% | 2.480 | +0.13% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 400,000 | 28,072.0 | 0% | 1.960 | 0% | 0.040 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
DHI | D.R. Horton Inc | 865,000 | 26,123.0 | 0% | 1.820 | 0% | 0.240 | +9.05% | -5.16% | 40,486.5 | Homebuilding & Construction |
Parametric Risk Advisors LLC's Historical Top Holdings Breakdowns
Parametric Risk Advisors LLC Total Holding History ($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
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