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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:
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
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)

To

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

Top Ranked Articles

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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

Parametric Risk Advisors LLC News

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