Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 46.51 +11.00% 7971173 89.90 0.00
XOM Exxon Mobil Corporation 3.35 694230 74.35 84.57
UPS United Parcel Service 3.30 +3.00% 514986 98.69 99.32
GS Goldman Sachs 3.19 +3552.00% 282742 173.76 184.67
CMCSK Comcast Corporation 2.97 800000 57.24 58.27
ORCL Oracle Corporation 2.88 1228358 36.12 41.62
JNJ Johnson & Johnson 1.98 +3.00% 326556 93.35 98.55
DHI D.R. Horton 1.89 -20.00% 990000 29.36 25.87
SPY SPDR S&P; 500 ETF 1.54 123495 191.63 205.25
Invesco Ltd shs 1.52 750000 31.23 0.00
KO Coca-Cola Company 1.48 +34.00% 569900 40.12 40.22
JBLU JetBlue Airways Corporation 1.40 836800 25.77 17.12
MMM 3M Company 1.32 143149 141.77 162.72
IYR iShares Dow Jones US Real Estate 1.24 -22.00% 270000 70.94 76.66
GE General Electric Company 1.16 708614 25.22 25.35
CAT Caterpillar 1.07 +25.00% 253144 65.36 79.57
EMR Emerson Electric 1.04 -6.00% 362600 44.17 55.87
BLL Ball Corporation 0.91 225000 62.20 69.72
PG Procter & Gamble Company 0.81 173062 71.94 81.31
IBM International Business Machines 0.68 -17.00% 72768 144.97 158.25
INTU Intuit 0.65 -2.00% 112705 88.75 95.52
MSFT Microsoft Corporation 0.64 +126.00% 224425 44.26 42.00
SLB Schlumberger 0.61 137073 68.97 81.67
DOW Dow Chemical Company 0.59 215000 42.40 47.09
AMGN Amgen 0.55 -2.00% 61731 138.33 153.92
QCOM QUALCOMM 0.55 157328 53.73 71.27
Berkshire Hathaway Inc. Class B 0.50 59550 130.39 0.00
NTRS Northern Trust Corporation 0.50 112860 68.16 69.63
AAPL Apple 0.50 +677.00% 69160 110.29 123.28
WFC Wells Fargo & Company 0.49 +2.00% 148135 51.35 53.90
Google Inc Class C 0.43 +12.00% 10976 608.42 0.00
GIS General Mills 0.42 -34.00% 115000 56.13 51.55
MS Morgan Stanley 0.40 +3.00% 193876 31.50 34.94
CREE Cree 0.39 247965 24.23 38.59
CL Colgate-Palmolive Company 0.36 86813 63.46 68.17
PM Philip Morris International 0.36 69000 79.33 77.69
BX Blackstone 0.35 NEW 170000 31.67 37.98
CHRW C.H. Robinson Worldwide 0.35 +56.00% 79412 67.79 72.00
CHECK POINT SOFTWARE Technolog Com Stk 0.33 63870 79.33 0.00
JPM JPMorgan Chase & Co. 0.32 -13.00% 80000 60.98 60.16
DVN Devon Energy Corporation 0.32 +42.00% 134140 37.09 57.71
BMY Bristol Myers Squibb 0.32 +46.00% 82272 59.21 66.08
Accenture 0.32 +67.00% 49619 98.27 0.00
PEP Pepsi 0.29 +206.00% 46703 94.30 93.96
CME CME 0.26 -45.00% 42580 92.74 95.64
MDT Medtronic 0.26 +195.00% 59000 66.93 76.22
YUM Yum! Brands 0.26 -13.00% 49449 79.94 77.05
Actavis 0.26 15000 271.80 0.00
Tableau Software Inc Cl A 0.26 50000 79.78 0.00
DFS Discover Financial Services 0.25 75524 51.98 58.01
CVX Chevron Corporation 0.25 -15.00% 49255 78.88 102.86
ABT Abbott Laboratories 0.24 93000 40.22 46.40
INTC Intel Corporation 0.24 -11.00% 122313 30.14 32.76
ZMH Zimmer Holdings 0.24 40000 93.92 116.78
RJF Raymond James Financial 0.24 73500 49.63 57.98
CSCO Cisco Systems 0.21 -65.00% 126153 26.25 28.51
TGT Target Corporation 0.20 +62.00% 38470 78.66 77.89
PCLN priceline.com Incorporated 0.20 NEW 2500 1236.80 1190.00
KMB Kimberly-Clark Corporation 0.19 +171.00% 27100 109.04 103.80
CS Credit Suisse Group AG 0.19 119206 24.03 24.99
USB U.S. Ban 0.18 +66.00% 68354 41.01 43.76
DD E.I. du Pont de Nemours & Company 0.18 56300 48.21 79.13
SYK Stryker Corporation 0.18 30000 94.10 90.61
GGP General Growth Properties 0.18 106000 25.97 28.84
UTX United Technologies Corporation 0.17 29000 89.00 118.52
TEVA Teva Pharmaceutical Industries 0.16 45000 56.47 57.77
COP ConocoPhillips 0.16 50979 47.96 61.42
GOOG Google 0.16 +52.00% 3780 638.36 554.33
PNC PNC Financial Services 0.15 25354 89.22 93.21
LLY Eli Lilly & Co. 0.15 -42.00% 27286 83.71 68.81
WAG Walgreen Company 0.15 -46.00% 27000 83.11 0.00
TXT Textron 0.15 -17.00% 60000 37.63 42.62
AXP American Express Company 0.14 30000 74.13 79.39
MCD McDonald's Corporation 0.14 -81.00% 21900 98.54 96.21
BIIB Biogen Idec 0.13 7000 291.86 415.20
SNDK SanDisk Corporation 0.13 36319 54.32 84.20
Monster Beverage 0.13 NEW 14800 135.14 0.00
GLW Corning Incorporated 0.12 -19.00% 105000 17.12 22.80
BBT BB&T; Corporation 0.12 51000 35.61 37.76
JNPR Juniper Networks 0.12 69648 25.72 23.46
HD Home Depot 0.11 14573 115.49 113.11
DIS Walt Disney Company 0.11 16039 102.19 103.60
BIDU Baidu 0.11 12078 137.44 207.29
PPG PPG Industries 0.10 +100.00% 18000 87.67 225.60
DRI Darden Restaurants 0.10 NEW 22731 68.54 62.29
BA Boeing Company 0.09 10900 130.92 152.38
IWM iShares Russell 2000 Index 0.09 13016 109.25 119.90
BHP BHP Billiton 0.09 45217 31.63 45.68
Mondelez Int 0.09 33996 41.86 0.00
WMT Wal-Mart Stores 0.08 19979 64.82 81.06
ADM Archer Daniels Midland Company 0.08 +77.00% 29821 41.45 45.32
GWW W.W. Grainger 0.08 5798 215.07 230.01
IVV iShares S&P; 500 Index 0.08 -8.00% 6030 192.70 205.96
GILD Gilead Sciences 0.08 +43.00% 11900 98.15 99.53
LLL L-3 Communications Holdings 0.08 12346 104.49 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.08 7800 162.56 176.97
EEM iShares MSCI Emerging Markets Indx 0.07 33208 32.79 38.45
Ishares Tr Index option 0.07 NEW 20307 55.48 0.00
Intercontinentalexchange 0.07 4576 234.92 0.00
UNH UnitedHealth 0.06 NEW 8000 116.00 113.33
EFA iShares MSCI EAFE Index Fund 0.06 16100 57.33 62.56
TJX TJX Companies 0.06 13059 71.44 67.66
Phillips 66 0.06 11600 76.81 0.00
Merck & Co 0.05 -57.00% 17000 49.41 0.00
NEM Newmont Mining Corporation 0.05 43935 16.07 21.67
LMT Lockheed Martin Corporation 0.05 3500 207.43 197.87
DE Deere & Company 0.05 9816 73.96 90.31
SWN Southwestern Energy Company 0.05 58228 12.69 21.94
Kraft Foods 0.05 10000 70.60 0.00
Sprouts Fmrs Mkt 0.05 NEW 35000 21.11 0.00
PFE Pfizer 0.04 20000 31.40 33.78
RTN Raytheon Company 0.04 5000 109.20 106.21
CBOE CBOE Holdings 0.04 10174 67.03 60.15
Marathon Petroleum 0.03 +100.00% 10000 46.30 0.00
Abbvie 0.03 9808 54.45 0.00
APA Apache Corporation 0.02 7795 39.13 60.29
HSY Hershey Company 0.02 2900 91.72 98.43
APC Anadarko Petroleum Corporation 0.01 2674 60.21 79.89
MRO Marathon Oil Corporation 0.01 10000 15.40 26.02

Past 13F-HR SEC Filings for Parametric Risk Advisors