Parametric Risk Advisors LLC 13F Holdings

CIK 0001407409 · WESTPORT, CT

As of Sep 30, 2016, Parametric Risk Advisors LLC reported 109 positions worth .5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services4,305,449$552.3K37.26%
UNITED PARCEL SERVICE INCUPSIndustrials638,945$69.9K4.71%
COMCAST CORPCMCSACommunication Services830,032$55.1K3.72%
ORACLE CORPORCLTechnology1,207,597$47.4K3.20%
GOLDMAN SACHS GROUP INCGSFinancial Services282,742$45.6K3.08%
SPDR S&P 500 ETF TRUSTSPY—204,617$44.3K2.99%
3M COMMMIndustrials244,191$43.0K2.90%
JOHNSON & JOHNSONJNJHealthcare300,106$35.5K2.39%
TEXAS INSTRUMENTS INCTXNTechnology400,000$28.1K1.89%
HORTON D R INCDHIConsumer Cyclical865,000$26.1K1.76%
APPLE INCAAPLTechnology210,680$23.8K1.61%
INVESCO LTDIVZFinancial Services750,000$23.5K1.58%
CATERPILLAR INCCATIndustrials228,225$20.3K1.37%
EXXON MOBIL CORPXOMEnergy223,758 9.5K1.32%
CISCO SYSTEMS INCCSCOTechnology585,396 8.6K1.25%
PROCTER & GAMBLE COPGConsumer Defensive206,082 8.5K1.25%
EMERSON ELECTRIC COEMRIndustrials282,600 5.4K1.04%
GE AEROSPACE——505,284 5.0K1.01%
COCA COLA COKOConsumer Defensive348,571 4.8K1.00%
MORGAN STANLEYMSFinancial Services428,028 3.7K0.93%
MICROCHIP TECHNOLOGY INCMCHPTechnology209,676 3.0K0.88%
AMGEN INCAMGNHealthcare76,154 2.7K0.86%
JETBLUE AIRWAYS CORPJBLUIndustrials725,700 2.5K0.84%
WALGREEN COWBAConsumer Defensive143,834 1.6K0.78%
ALPHABET AGOOGLCommunication Services14,146 1.0K0.74%