Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 35.59 -18.00% 4593355 114.10 0.00
UPS United Parcel Service 3.93 548906 105.47 99.32
ORCL Oracle Corporation 3.50 +2.00% 1258458 40.91 41.62
CMCSA Comcast Corporation 3.42 +2.00% 823949 61.08 58.60
SPY SPDR S&P; 500 ETF 3.35 +98.00% 240317 205.52 205.25
GS Goldman Sachs 3.01 282742 156.98 184.67
JNJ Johnson & Johnson 2.25 -16.00% 306306 108.20 98.55
DHI D.R. Horton 2.03 990000 30.23 25.87
XOM Exxon Mobil Corporation 1.72 -9.00% 302532 83.59 84.57
GE General Electric Company 1.61 +6.00% 744634 31.79 25.35
Invesco Ltd shs 1.57 750000 30.77 0.00
TXN Texas Instruments Incorporated 1.56 NEW 400000 57.42 57.48
MMM 3M Company 1.52 -7.00% 134349 166.63 162.72
IYR iShares Dow Jones US Real Estate 1.43 270000 77.86 76.66
CAT Caterpillar 1.25 +3.00% 241091 76.54 79.57
AAPL Apple 1.16 +21.00% 157086 108.99 123.28
CSCO Cisco Systems 1.13 +73.00% 585396 28.47 28.51
KO Coca-Cola Company 1.05 -42.00% 332771 46.39 40.22
EMR Emerson Electric 1.04 282600 54.38 55.87
JBLU JetBlue Airways Corporation 1.04 -13.00% 725700 21.12 17.12
PG Procter & Gamble Company 0.81 -22.00% 144954 82.31 81.31
WFC Wells Fargo & Company 0.78 +61.00% 238851 48.36 53.90
AMGN Amgen 0.78 76224 149.93 153.92
PEP Pepsi 0.74 +128.00% 106723 102.48 93.96
INTU Intuit 0.74 105202 104.01 95.52
BLL Ball Corporation 0.73 -33.00% 150000 71.29 69.72
TEVA Teva Pharmaceutical Industries 0.69 +18.00% 190000 53.51 57.77
MCHP Microchip Technology 0.69 NEW 209676 48.20 49.28
DOW Dow Chemical Company 0.67 195000 50.86 47.09
MS Morgan Stanley 0.67 +104.00% 396130 25.01 34.94
IBM International Business Machines 0.65 63168 151.45 158.25
MSFT Microsoft Corporation 0.62 +34.00% 164688 55.23 42.00
Google Inc Class C 0.62 12170 744.95 0.00
Berkshire Hathaway Inc. Class B 0.61 +5.00% 63049 141.87 0.00
BMY Bristol Myers Squibb 0.60 +12.00% 137272 63.88 66.08
CL Colgate-Palmolive Company 0.54 +29.00% 111719 70.65 68.17
Bank Of Montreal Cadcom Npv 0.54 NEW 129901 60.69 0.00
JPM JPMorgan Chase & Co. 0.52 +46.00% 128192 59.22 60.16
GIS General Mills 0.49 115000 63.35 51.55
CREE Cree 0.49 247965 29.10 38.59
TGT Target Corporation 0.42 +96.00% 75470 82.28 77.89
QCOM QUALCOMM 0.42 +12.00% 120265 51.14 71.27
HON Honeywell International 0.40 NEW 53000 112.06 100.92
PCLN priceline.com Incorporated 0.40 +84.00% 4600 1288.91 1190.00
Accenture 0.39 49619 115.40 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.38 63870 87.47 0.00
CVX Chevron Corporation 0.36 -9.00% 56057 95.40 102.86
WAG Walgreen Company 0.36 +23.00% 63000 84.24 0.00
KMB Kimberly-Clark Corporation 0.34 +36.00% 37100 134.50 103.80
INTC Intel Corporation 0.34 155613 32.35 32.76
PM Philip Morris International 0.34 -25.00% 51500 98.12 77.69
USB U.S. Ban 0.33 +81.00% 120130 40.59 43.76
BX Blackstone 0.32 170000 28.05 37.98
CHRW C.H. Robinson Worldwide 0.32 -20.00% 63082 74.24 72.00
CME CME 0.30 +6.00% 45272 96.04 95.64
YUM Yum! Brands 0.29 +14.00% 53050 81.85 77.05
ZMH Zimmer Holdings 0.29 40000 106.62 116.78
DFS Discover Financial Services 0.26 75524 50.92 58.01
GOOG Google 0.26 4980 762.85 554.33
ABT Abbott Laboratories 0.24 -10.00% 83000 41.83 46.40
RJF Raymond James Financial 0.24 73500 47.61 57.98
SYK Stryker Corporation 0.22 30000 107.30 90.61
GGP General Growth Properties 0.21 106000 29.73 28.84
MDT Medtronic 0.20 39000 75.00 76.22
UTX United Technologies Corporation 0.20 29000 100.10 118.52
NTAP NetApp 0.19 NEW 100000 27.29 37.63
LLY Eli Lilly & Co. 0.18 +8.00% 37763 72.00 68.81
DD E.I. du Pont de Nemours & Company 0.18 41100 63.31 79.13
MCD McDonald's Corporation 0.17 -5.00% 20235 125.67 96.21
PPG PPG Industries 0.17 +24.00% 22448 111.50 225.60
BIDU Baidu 0.16 12078 190.84 207.29
Alibaba Group Holding Ltd Spon 0.16 NEW 30000 79.03 0.00
GLW Corning Incorporated 0.15 108175 20.89 22.80
PNC PNC Financial Services 0.15 25354 84.56 93.21
TXT Textron 0.15 60000 36.47 42.62
Kraft Foods 0.15 +180.00% 28000 78.57 0.00
RTN Raytheon Company 0.14 +244.00% 17227 122.66 106.21
DIA SPDR Dow Jones Industrial Average ETF 0.14 +48.00% 11588 176.65 176.97
AXP American Express Company 0.13 30000 61.40 79.39
HD Home Depot 0.13 14573 133.40 113.11
Merck & Co 0.13 +117.00% 37000 52.92 0.00
COP ConocoPhillips 0.13 +25.00% 48479 40.26 61.42
Monster Beverage 0.13 14800 133.38 0.00
WMT Wal-Mart Stores 0.12 +30.00% 25982 68.51 81.06
BBT BB&T; Corporation 0.12 51000 33.27 37.76
BIIB Biogen Idec 0.12 7000 260.29 415.20
JNPR Juniper Networks 0.12 66400 25.51 23.46
Intercontinentalexchange 0.12 +66.00% 7607 235.18 0.00
DIS Walt Disney Company 0.11 16039 99.32 103.60
SLB Schlumberger 0.11 -84.00% 21481 73.74 81.67
LLL L-3 Communications Holdings 0.10 12346 118.50 125.86
HCA HOLDINGS 0.10 NEW 19070 78.03 0.00
GWW W.W. Grainger 0.09 5798 233.36 230.01
BA Boeing Company 0.09 10900 126.97 152.38
NEM Newmont Mining Corporation 0.08 43935 26.58 21.67
OXY Occidental Petroleum Corporation 0.08 NEW 16762 68.43 74.23
IVV iShares S&P; 500 Index 0.08 5952 206.65 205.96
BHP BHP Billiton 0.08 45217 25.90 45.68
ADM Archer Daniels Midland Company 0.07 29821 36.32 45.32
UNH UnitedHealth 0.07 8000 128.88 113.33
GILD Gilead Sciences 0.07 11900 91.85 99.53
TJX TJX Companies 0.07 13059 78.34 67.66
MAR Marriott International 0.07 13800 71.16 81.60
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 9909 109.19 0.00
Mondelez Int 0.07 27000 40.11 0.00
Sprouts Fmrs Mkt 0.07 35000 29.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 24900 34.26 38.45
BAC Bank of America Corporation 0.06 63000 13.52 15.95
NVS Novartis AG 0.06 NEW 11449 72.41 96.03
EFA iShares MSCI EAFE Index Fund 0.06 16100 57.14 62.56
IWM iShares Russell 2000 Index 0.06 8500 110.59 119.90
LMT Lockheed Martin Corporation 0.05 3500 221.43 197.87
DE Deere & Company 0.05 9816 77.02 90.31
CBOE CBOE Holdings 0.05 10174 65.36 60.15
Zoetis Inc Cl A 0.05 NEW 16496 44.31 0.00
PFE Pfizer 0.04 20000 29.65 33.78
EOG EOG Resources 0.04 NEW 7162 72.61 86.44
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 2230 260.99 341.41
CE Celanese Corporation 0.04 NEW 8295 65.46 56.85
XHB SPDR S&P; Homebuilders 0.04 NEW 18928 33.87 35.32
Paypal Holdings 0.04 NEW 14297 38.61 0.00
BBBY Bed Bath & Beyond 0.03 NEW 9722 49.68 74.05
UNP Union Pacific Corporation 0.03 5000 79.60 114.86
ADI Analog Devices 0.03 NEW 7500 59.20 57.76
MCK McKesson Corporation 0.03 NEW 2850 157.19 221.98
DEO Diageo 0.03 NEW 4680 107.91 110.91
LINTA Liberty Media 0.03 NEW 18470 25.23 0.00
PX Praxair 0.03 NEW 3800 114.47 124.53
Marathon Petroleum 0.03 10000 37.20 0.00
Phillips 66 0.03 NEW 5000 86.60 0.00
CB Chubb Corporation 0.02 NEW 2645 119.09 98.78
WM Waste Management 0.02 NEW 4716 58.95 53.00
VLO Valero Energy Corporation 0.02 NEW 4829 64.20 56.99
HSY Hershey Company 0.02 2900 92.07 98.43
V Visa 0.02 NEW 2939 76.56 266.74
EIX Edison International 0.02 NEW 5039 71.84 61.82
APC Anadarko Petroleum Corporation 0.01 2674 46.75 79.89
EBAY eBay 0.01 NEW 5985 23.89 59.78
SBUX Starbucks Corporation 0.01 NEW 3576 59.56 92.23
AMZN Amazon 0.01 NEW 348 594.83 372.62
SWKS Skyworks Solutions 0.01 NEW 2471 77.70 92.91
FLT FleetCor Technologies 0.01 NEW 957 148.38 149.57
Ionis Pharmaceuticals 0.01 NEW 2606 40.68 0.00
Ishares Tr Index option 0.00 -56.00% 6360 6.36 0.00

Past 13F-HR SEC Filings for Parametric Risk Advisors