Parametric Risk Advisors
Latest statistics and disclosures from Parametric Risk Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZMH, HPQ, UPS, Agilent Technologies Inc C ommon, ORCL. These five stock positions account for 80.33% of Parametric Risk Advisors's total stock portfolio.
- Added to shares of ZMH (+$2495.44B), UPS (+$66.20B), DIS (+$23.39B), WFC (+$13.68B), CHRW (+$9.62B), YUM (+$6.35B), XOM (+$5.80B), SPY (+$5.45B), EMR (+$4.74B), CAT (+$4.59B).
- Started new stock positions in TSN, MRO, VZ, UPS, ZMH, UNP, SPY, ANR, WFC, CAT, DIS, APC, TXT, YUM, USB, NFLX, UTX, LEG, ECL, SCHW, V, FCX, SRCL, WMT, BND, CAM.
- Reduced shares in these stocks: United Parcel Service Inc Co m 9 (-$66.23B), JPM (-$23.74B), KIM (-$23.60B), Disney Walt (-$21.50B), Wells Fargo & Co (-$16.31B), MSFT (-$15.64B), Agilent Technologies Inc C ommon (-$12.43B), PCAR (-$11.20B), KO (-$10.32B), PG (-$8.67B).
- Sold out of its positions in Tyson Foods Inc cl a 9, Us Bancorp Del, BK, Union Pacific, United Parcel Service Inc Co m 9, United Technologies, CTL, Vanguard Bd Index Fd Inc total bnd mrkt 9, EMC,
- As of March 31, 2013, Parametric Risk Advisors has $3397.09B in assets under management (AUM). Assets under management grew from a total value of $934.92B to $3397.09B.
- Independent of market fluctuations, Parametric Risk Advisors was a net buyer by $2369.35B worth of stocks in the most recent quarter.
Parametric Risk Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ZMH | Zimmer Holdings | 73.46 | NEW | 32641432 | 76450.00 | 80.34 |
| HPQ | Hewlett-Packard Company | 2.07 | -8.00% | 3415000 | 20600.00 | 24.08 |
| UPS | United Parcel Service | 1.95 | NEW | 771195 | 85840.00 | 88.70 |
| Agilent Technologies Inc C ommon | 1.56 | -19.00% | 1275000 | 41440.00 | 0.00 | |
| ORCL | Oracle Corporation | 1.30 | +10.00% | 1349139 | 32780.00 | 35.16 |
| PCAR | PACCAR | 1.21 | -21.00% | 825539 | 49780.00 | 54.31 |
| Berkshire Hathaway Inc. Class B | 1.12 | +12.00% | 358995 | 106320.00 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.99 | +20.00% | 378741 | 88990.00 | 91.76 |
| DHI | D.R. Horton | 0.95 | 1240000 | 26080.00 | 26.21 | |
| CMCSK | Comcast Corporation | 0.93 | -11.00% | 800000 | 39290.00 | 39.92 |
| IYR | iShares Dow Jones US Real Estate | 0.76 | 350000 | 73460.00 | 75.48 | |
| Invesco Ltd shs | 0.70 | 750000 | 31740.00 | 0.00 | ||
| DIS | Walt Disney Company | 0.69 | NEW | 372249 | 62840.00 | 64.96 |
| CHRW | C.H. Robinson Worldwide | 0.64 | +80.00% | 364143 | 59390.00 | 59.20 |
| KO | Coca-Cola Company | 0.63 | -32.00% | 509054 | 42330.00 | 42.17 |
| SLB | Schlumberger | 0.57 | +17.00% | 260729 | 74430.00 | 77.24 |
| JBHT | J.B. Hunt Transport Services | 0.49 | -6.00% | 233100 | 71070.00 | 76.39 |
| PG | Procter & Gamble Company | 0.47 | -35.00% | 209196 | 76770.00 | 78.75 |
| Merck & Co | 0.44 | -3.00% | 318158 | 47000.00 | 0.00 | |
| WFC | Wells Fargo & Company | 0.40 | NEW | 360263 | 37980.00 | 39.88 |
| BLL | Ball Corporation | 0.32 | 245000 | 44120.00 | 45.30 | |
| GS | Goldman Sachs | 0.31 | -3.00% | 71683 | 146070.00 | 157.54 |
| JNJ | Johnson & Johnson | 0.31 | -21.00% | 124333 | 85230.00 | 87.94 |
| Rbc Cad | 0.30 | -19.00% | 167386 | 60400.00 | 0.00 | |
| KSS | Kohl's Corporation | 0.29 | 207291 | 47060.00 | 51.60 | |
| EMR | Emerson Electric | 0.25 | +123.00% | 154461 | 55510.00 | 57.25 |
| JBLU | JetBlue Airways Corporation | 0.25 | 1230000 | 6890.00 | 6.31 | |
| GIS | General Mills | 0.25 | 170200 | 50420.00 | 48.53 | |
| JPM | JPMorgan Chase & Co. | 0.24 | -74.00% | 165356 | 49010.00 | 52.89 |
| DOW | Dow Chemical Company | 0.23 | 235000 | 33910.00 | 34.54 | |
| INTU | Intuit | 0.23 | 133135 | 59640.00 | 58.64 | |
| CSCO | Cisco Systems | 0.21 | 342857 | 20920.00 | 23.29 | |
| INTC | Intel Corporation | 0.21 | -4.00% | 304787 | 23950.00 | 23.95 |
| MS | Morgan Stanley | 0.20 | -47.00% | 300000 | 22150.00 | 24.96 |
| YUM | Yum! Brands | 0.19 | NEW | 93200 | 68120.00 | 70.16 |
| IBM | International Business Machines | 0.19 | -42.00% | 31920 | 202540.00 | 207.26 |
| EOG | EOG Resources | 0.19 | +5.00% | 52601 | 121160.00 | 130.06 |
| NTRS | Northern Trust Corporation | 0.18 | 112860 | 53920.00 | 58.17 | |
| GOOG | 0.17 | -10.00% | 6818 | 824570.00 | 887.72 | |
| MCD | McDonald's Corporation | 0.16 | -18.00% | 54434 | 102140.00 | 101.87 |
| SPY | SPDR S&P; 500 ETF | 0.16 | NEW | 34101 | 159680.00 | 167.07 |
| AMGN | Amgen | 0.16 | -8.00% | 51265 | 104210.00 | 103.70 |
| COP | ConocoPhillips | 0.16 | -8.00% | 92129 | 60450.00 | 62.29 |
| GE | General Electric Company | 0.15 | -23.00% | 234222 | 22290.00 | 23.53 |
| CBOE | CBOE Holdings | 0.15 | +15.00% | 138774 | 37530.00 | 40.00 |
| CAT | Caterpillar | 0.14 | NEW | 54181 | 84670.00 | 86.37 |
| LLY | Eli Lilly & Co. | 0.13 | +54.00% | 77286 | 55380.00 | 54.78 |
| PM | Philip Morris International | 0.13 | +2.00% | 45285 | 95590.00 | 93.92 |
| QCOM | QUALCOMM | 0.13 | +3.00% | 71831 | 61600.00 | 65.81 |
| CME | CME | 0.12 | -55.00% | 65080 | 60860.00 | 62.72 |
| ECL | Ecolab | 0.12 | NEW | 50000 | 84620.00 | 87.19 |
| WMT | Wal-Mart Stores | 0.12 | NEW | 54600 | 77720.00 | 77.87 |
| LEG | Leggett & Platt | 0.11 | NEW | 115000 | 32240.00 | 33.59 |
| TSN | Tyson Foods | 0.11 | NEW | 148240 | 24630.00 | 24.95 |
| ABT | Abbott Laboratories | 0.10 | 94240 | 36920.00 | 37.59 | |
| CS | Credit Suisse Group AG | 0.10 | 116368 | 28780.00 | 29.16 | |
| AGG | iShares Lehman Aggregate Bond | 0.10 | 31743 | 111540.00 | 109.95 | |
| CVX | Chevron Corporation | 0.09 | -39.00% | 24420 | 122010.00 | 124.89 |
| Transocean Ordinary Shares | 0.09 | NEW | 59671 | 51470.00 | 0.00 | |
| BHP | BHP Billiton | 0.09 | 45217 | 67220.00 | 66.34 | |
| MDT | Medtronic | 0.08 | 59510 | 46680.00 | 52.93 | |
| AAPL | Apple | 0.06 | -12.00% | 4875 | 442780.00 | 438.94 |
| BBT | BB&T; Corporation | 0.06 | -4.00% | 63911 | 30770.00 | 32.58 |
| HSY | Hershey Company | 0.06 | +366.00% | 21963 | 89160.00 | 88.75 |
| TXT | Textron | 0.06 | NEW | 80000 | 25750.00 | 28.25 |
| SNDK | SanDisk Corporation | 0.06 | 37819 | 52440.00 | 57.73 | |
| MSFT | Microsoft Corporation | 0.05 | -89.00% | 54845 | 33100.00 | 34.92 |
| GLW | Corning Incorporated | 0.05 | +11.00% | 117144 | 14500.00 | 15.58 |
| USB | U.S. Ban | 0.05 | NEW | 55986 | 33280.00 | 34.67 |
| SRCL | Stericycle | 0.05 | NEW | 15000 | 108320.00 | 111.90 |
| AXP | American Express Company | 0.04 | -28.00% | 20943 | 68410.00 | 73.81 |
| NEM | Newmont Mining Corporation | 0.04 | 43935 | 32400.00 | 31.74 | |
| PPG | PPG Industries | 0.04 | +1165.00% | 9772 | 147140.00 | 157.73 |
| EBAY | eBay | 0.04 | -13.00% | 24144 | 52390.00 | 53.77 |
| BIDU | Baidu | 0.04 | 16905 | 85850.00 | 93.60 | |
| Agni | 0.04 | NEW | 42000 | 32290.00 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.03 | 6800 | 160450.00 | 167.48 | |
| GILD | Gilead Sciences | 0.03 | +54.00% | 21715 | 50640.00 | 55.65 |
| AMZN | Amazon | 0.03 | -13.00% | 3417 | 253810.00 | 262.60 |
| BND | Vanguard Total Bond Market ETF | 0.03 | NEW | 11200 | 84180.00 | 83.07 |
| CMCSA | Comcast Corporation | 0.02 | -16.00% | 15902 | 41300.00 | 41.60 |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | 13086 | 43290.00 | 42.24 | |
| PNC | PNC Financial Services | 0.02 | 8220 | 67880.00 | 71.61 | |
| BAC | Bank of America Corporation | 0.02 | -6.00% | 50445 | 12310.00 | 13.01 |
| MON | Monsanto Company | 0.02 | -44.00% | 5846 | 106820.00 | 107.98 |
| PFE | Pfizer | 0.02 | -88.00% | 28119 | 29070.00 | 28.41 |
| UNP | Union Pacific Corporation | 0.02 | NEW | 4362 | 147960.00 | 159.91 |
| BA | Boeing Company | 0.02 | 7008 | 91410.00 | 97.86 | |
| VZ | Verizon Communications | 0.02 | NEW | 13680 | 53910.00 | 53.35 |
| AGN | Allergan | 0.02 | -27.00% | 5275 | 113550.00 | 98.08 |
| CL | Colgate-Palmolive Company | 0.02 | -37.00% | 5117 | 119410.00 | 60.96 |
| DE | Deere & Company | 0.02 | -14.00% | 7285 | 89300.00 | 86.94 |
| HAL | Halliburton Company | 0.02 | 19529 | 42770.00 | 43.32 | |
| NKE | NIKE | 0.02 | -82.00% | 8318 | 63600.00 | 65.12 |
| C | Citi | 0.02 | 12044 | 46660.00 | 49.43 | |
| DHR | Danaher Corporation | 0.02 | -25.00% | 9953 | 60940.00 | 62.47 |
| IWM | iShares Russell 2000 Index | 0.02 | 6520 | 94100.00 | 99.01 | |
| CELG | Celgene Corporation | 0.02 | -28.00% | 5807 | 118070.00 | 121.89 |
| SCHW | Charles Schwab Corporation | 0.01 | NEW | 10523 | 16960.00 | 19.14 |
| COST | Costco Wholesale Corporation | 0.01 | -20.00% | 4288 | 108430.00 | 112.49 |
| HD | Home Depot | 0.01 | -35.00% | 4134 | 73350.00 | 78.60 |
| Covidien | 0.01 | -24.00% | 7818 | 63840.00 | 0.00 | |
| DUK | Duke Energy Corporation | 0.01 | 3537 | 75200.00 | 69.28 | |
| T | AT&T; | 0.01 | -58.00% | 6008 | 37460.00 | 36.84 |
| AFL | AFLAC Incorporated | 0.01 | +34.00% | 8722 | 54440.00 | 54.98 |
| RF | Regions Financial Corporation | 0.01 | -16.00% | 59547 | 8490.00 | 9.16 |
| APC | Anadarko Petroleum Corporation | 0.01 | NEW | 2280 | 84760.00 | 87.21 |
| M | Macy's | 0.01 | 9737 | 44600.00 | 48.86 | |
| OXY | Occidental Petroleum Corporation | 0.01 | +58.00% | 5288 | 89260.00 | 93.34 |
| UTX | United Technologies Corporation | 0.01 | NEW | 4750 | 91290.00 | 97.35 |
| SO | Southern Company | 0.01 | -34.00% | 4187 | 48230.00 | 46.21 |
| V | Visa | 0.01 | NEW | 2815 | 168460.00 | 184.57 |
| AVB | AvalonBay Communities | 0.01 | -33.00% | 2840 | 133040.00 | 136.70 |
| PPL | PPL Corporation | 0.01 | 7904 | 33380.00 | 31.67 | |
| SRE | Sempra Energy | 0.01 | 4797 | 82850.00 | 84.24 | |
| MRO | Marathon Oil Corporation | 0.01 | NEW | 6411 | 32670.00 | 36.28 |
| NFLX | Netflix | 0.01 | NEW | 812 | 216070.00 | 236.01 |
| EIX | Edison International | 0.01 | -33.00% | 4540 | 53800.00 | 47.94 |
| BXP | Boston Properties | 0.01 | -35.00% | 3668 | 109430.00 | 112.00 |
| Beam | 0.01 | -28.00% | 4356 | 64710.00 | 0.00 | |
| AEP | American Electric Power Company | 0.00 | -61.00% | 2053 | 51430.00 | 47.81 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 3369 | 30430.00 | 30.88 |
| ANR | Alpha Natural Resources | 0.00 | NEW | 19102 | 7420.00 | 6.88 |
| BRCM | Broadcom Corporation | 0.00 | 3475 | 36000.00 | 36.35 | |
| CAM | Cameron International Corporation | 0.00 | NEW | 2385 | 61550.00 | 62.21 |
Past 13F-HR SEC Filings for Parametric Risk Advisors
- Parametric Risk Advisors 2012 Q4 - filed Jan. 14, 2013
- Parametric Risk Advisors 2012 Q3 - filed Oct. 25, 2012
- Parametric Risk Advisors 2012 Q2 - filed July 12, 2012
- Parametric Risk Advisors 2012 Q1 - filed April 25, 2012
- Parametric Risk Advisors 2011 Q4 - filed Feb. 9, 2012
- Parametric Risk Advisors 2011 Q3 - filed Oct. 11, 2011
- Parametric Risk Advisors 2011 Q2 - filed Aug. 10, 2011
- Parametric Risk Advisors 2011 Q1 - filed May 3, 2011