Parametric Risk Advisors

Latest statistics and disclosures from Parametric Risk Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Parametric Risk Advisors

Parametric Risk Advisors holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 37.3 $552M 4.3M 128.27
 View chart
United Parcel Service (UPS) 4.7 $70M -2% 639k 109.36
 View chart
Comcast Corporation (CMCSA) 3.7 $55M 830k 66.34
 View chart
Oracle Corporation (ORCL) 3.2 $47M -4% 1.2M 39.28
 View chart
Goldman Sachs (GS) 3.1 $46M 283k 161.27
 View chart
Spdr S&p 500 Etf (SPY) 3.0 $44M 205k 216.30
 View chart
3M Company (MMM) 2.9 $43M -2% 244k 176.23
 View chart
Johnson & Johnson (JNJ) 2.4 $36M +5% 300k 118.13
 View chart
Texas Instruments Incorporated (TXN) 1.9 $28M 400k 70.18
 View chart
D.R. Horton (DHI) 1.8 $26M 865k 30.20
 View chart
Apple (AAPL) 1.6 $24M -7% 211k 113.05
 View chart
Invesco (IVZ) 1.6 $24M 750k 31.27
 View chart
Caterpillar (CAT) 1.4 $20M 228k 88.77
 View chart
Exxon Mobil Corporation (XOM) 1.3 $20M -22% 224k 87.28
 View chart
Cisco Systems (CSCO) 1.2 $19M 585k 31.72
 View chart
Procter & Gamble Company (PG) 1.2 $19M -4% 206k 89.75
 View chart
Emerson Electric (EMR) 1.0 $15M 283k 54.51
 View chart
General Electric Company 1.0 $15M -27% 505k 29.62
 View chart
Coca-Cola Company (KO) 1.0 $15M +23% 349k 42.32
 View chart
Morgan Stanley (MS) 0.9 $14M -7% 428k 32.06
 View chart
Microchip Technology (MCHP) 0.9 $13M 210k 62.14
 View chart
Amgen (AMGN) 0.9 $13M 76k 166.81
 View chart
JetBlue Airways Corporation (JBLU) 0.8 $13M 726k 17.24
 View chart
Walgreen Company 0.8 $12M +37% 144k 80.62
 View chart
Google 0.7 $11M +116% 14k 777.32
 View chart
Intuit (INTU) 0.7 $11M -5% 100k 110.01
 View chart
Berkshire Hathaway Inc. Class B 0.7 $10M 71k 144.48
 View chart
Medtronic 0.7 $10M 117k 86.40
 View chart
Qualcomm (QCOM) 0.6 $8.8M +3% 129k 68.50
 View chart
Advance Auto Parts (AAP) 0.6 $8.9M 60k 149.12
 View chart
Teva Pharmaceutical Industries (TEVA) 0.6 $8.7M 190k 46.01
 View chart
Bank Of Montreal Cadcom (BMO) 0.6 $8.5M 130k 65.57
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 121k 66.59
 View chart
Wells Fargo & Company (WFC) 0.5 $7.9M -22% 178k 44.28
 View chart
Merck & Co 0.5 $7.5M +132% 121k 62.41
 View chart
Microsoft Corporation (MSFT) 0.5 $7.5M -9% 130k 57.60
 View chart
Bristol Myers Squibb (BMY) 0.5 $7.4M 137k 53.92
 View chart
General Mills (GIS) 0.5 $7.3M 115k 63.88
 View chart
Dow Chemical Company 0.5 $7.2M -24% 139k 51.83
 View chart
Pepsi (PEP) 0.5 $7.2M -42% 66k 108.77
 View chart
Colgate-Palmolive Company (CL) 0.4 $6.5M 88k 74.14
 View chart
Cree 0.4 $6.4M 248k 25.72
 View chart
Honeywell International (HON) 0.4 $6.2M 53k 116.58
 View chart
U.S. Bancorp (USB) 0.4 $6.0M +9% 140k 42.89
 View chart
Intel Corporation (INTC) 0.4 $5.9M 156k 37.75
 View chart
Discover Financial Services (DFS) 0.3 $5.2M +24% 93k 56.55
 View chart
Zimmer Holdings (ZBH) 0.3 $5.2M 40k 130.02
 View chart
Philip Morris International (PM) 0.3 $5.0M 52k 97.22
 View chart
Yum! Brands (YUM) 0.3 $4.8M 53k 90.80
 View chart
Cme (CME) 0.3 $4.7M -47% 45k 104.52
 View chart
Wal-Mart Stores (WMT) 0.3 $4.7M +4% 65k 72.12
 View chart
Abbott Laboratories (ABT) 0.3 $4.6M +30% 108k 42.29
 View chart
C.H. Robinson Worldwide (CHRW) 0.3 $4.4M 63k 70.46
 View chart
ConocoPhillips (COP) 0.3 $4.1M 95k 43.47
 View chart
Target Corporation (TGT) 0.3 $4.2M 61k 68.68
 View chart
M&T Bank Corporation (MTB) 0.2 $3.5M 30k 116.10
 View chart
Stryker Corporation (SYK) 0.2 $3.5M 30k 116.40
 View chart
Pfizer (PFE) 0.2 $3.4M 100k 33.87
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 27k 126.13
 View chart
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 217.57
 View chart
NetApp (NTAP) 0.2 $3.3M -7% 92k 35.82
 View chart
International Business Machines (IBM) 0.2 $3.1M 19k 158.87
 View chart
Eli Lilly & Co. (LLY) 0.2 $3.0M 38k 80.26
 View chart
United Technologies Corporation 0.2 $2.9M 29k 101.59
 View chart
Chevron Corporation (CVX) 0.2 $2.8M -5% 28k 102.93
 View chart
Corning Incorporated (GLW) 0.2 $2.6M 108k 23.65
 View chart
priceline.com Incorporated 0.2 $2.5M -19% 1.7k 1471.76
 View chart
McDonald's Corporation (MCD) 0.2 $2.3M 20k 115.34
 View chart
PPG Industries (PPG) 0.2 $2.3M 22k 103.35
 View chart
Textron (TXT) 0.2 $2.4M 60k 39.75
 View chart
PNC Financial Services (PNC) 0.1 $2.3M 25k 90.08
 View chart
Baidu (BIDU) 0.1 $2.2M 12k 182.07
 View chart
Celgene Corporation 0.1 $2.1M 20k 104.51
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 12k 182.78
 View chart
American Express Company (AXP) 0.1 $1.9M 30k 64.03
 View chart
Home Depot (HD) 0.1 $1.9M 15k 128.66
 View chart
BB&T Corporation 0.1 $1.9M 51k 37.73
 View chart
Schlumberger (SLB) 0.1 $2.0M +6% 25k 78.64
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 39.29
 View chart
Boeing Company (BA) 0.1 $1.7M 13k 131.71
 View chart
BHP Billiton (BHP) 0.1 $1.6M 45k 34.66
 View chart
Walt Disney Company (DIS) 0.1 $1.5M 16k 92.84
 View chart
Hca Holdings (HCA) 0.1 $1.4M 19k 75.62
 View chart
Novartis (NVS) 0.1 $1.4M +33% 18k 78.97
 View chart
Visa (V) 0.1 $1.4M 17k 82.71
 View chart
EOG Resources (EOG) 0.1 $1.2M +27% 13k 96.71
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M -44% 2.6k 401.95
 View chart
Raytheon Company 0.1 $1.0M 7.4k 136.13
 View chart
TJX Companies (TJX) 0.1 $977k 13k 74.81
 View chart
Lockheed Martin Corporation (LMT) 0.1 $839k 3.5k 239.71
 View chart
Deere & Company (DE) 0.1 $838k 9.8k 85.37
 View chart
Gilead Sciences (GILD) 0.1 $942k 12k 79.16
 View chart
Marriott International (MAR) 0.1 $929k 14k 67.32
 View chart
Celanese Corporation (CE) 0.1 $838k +17% 13k 66.56
 View chart
Archer Daniels Midland Company (ADM) 0.1 $709k 17k 42.15
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $697k +11% 9.6k 72.91
 View chart
Waste Management (WM) 0.0 $572k -3% 9.0k 63.80
 View chart
CBOE Holdings (CBOE) 0.0 $660k 10k 64.87
 View chart
Union Pacific Corporation (UNP) 0.0 $488k 5.0k 97.60
 View chart
McKesson Corporation (MCK) 0.0 $475k 2.9k 166.67
 View chart
Juniper Networks (JNPR) 0.0 $435k -72% 18k 24.03
 View chart
SPDR S&P Homebuilders (XHB) 0.0 $505k -21% 15k 33.97
 View chart
Marathon Petroleum Corp (MPC) 0.0 $406k 10k 40.60
 View chart
Chubb Corporation 0.0 $331k 2.6k 125.71
 View chart
Valero Energy Corporation (VLO) 0.0 $256k 4.8k 53.01
 View chart
Amazon (AMZN) 0.0 $289k 345.00 837.68
 View chart
Edison International (EIX) 0.0 $364k 5.0k 72.24
 View chart
Anadarko Petroleum Corporation 0.0 $169k 2.7k 63.20
 View chart
Ishares Tr Index option 0.0 $49k -27% 4.6k 10.51
 View chart

Past Filings by Parametric Risk Advisors

SEC 13F filings are viewable for Parametric Risk Advisors going back to 2011

View all past filings