Parametric Risk Advisors LLC
Q3 2016 13F Holdings
- Locationwestport, CT
- Num holdings
110
- Value ($000)
$1,482,067
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001407409
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META FACEBOOK INC-A | COMMON SHARES | 30303M102 | $552.26M | 37 % | 4,305,449 | ||
UPS UNITED PARCEL SERVICE-CL B | COMMON SHARES | 911312106 | $69.88M | 5 % | 638,945 | ||
CMCSA COMCAST CORP-CL A | COMMON SHARES | 20030N101 | $55.06M | 4 % | 830,032 | ||
ORCL ORACLE CORP | COMMON SHARES | 68389X105 | $47.43M | 3 % | 1,207,597 | ||
GS GOLDMAN SACHS GROUP INC | COMMON SHARES | 38141G104 | $45.60M | 3 % | 282,742 | ||
SPY SPDR TRUST SERIES 1 | COMMON SHARES | 78462F103 | $44.26M | 3 % | 204,617 | ||
MMM 3M CO | COMMON SHARES | 88579Y101 | $43.03M | 3 % | 244,191 | ||
JNJ JOHNSON & JOHNSON | COMMON SHARES | 478160104 | $35.45M | 2 % | 300,106 | ||
TEXAS INSTRUMENTS INC | COMMON SHARES | 882508104 | $28.07M | 2 % | 400,000 | ||
DHI DR HORTON INC | COMMON SHARES | 23331A109 | $26.12M | 2 % | 865,000 |
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