PARAMETRIC RISK ADVISORS LLC Information

518 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 227-1700

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.05%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.74%
Energy 6.36%
Financial 12.3%
Healthcare 5.11%
Services 5.45%
Technology 54.66%
Transportation 4.5%
Utilities

44 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 671,985 4,784 .72 7,135,873
EXXON MOBIL CORP COM 55,026 555 1.02 694,241
ORACLE CORP COM 47,304 951 2.05 1,228,358
SPDR S&P 500 ETF TR TR UNIT 25,870 5,670 28.07 125,102
3M CO COM 21,288 -30 (0.14) 143,149
JETBLUE AIRWAYS CORP COM 18,707 -3,040 (13.98) 837,000
COCA COLA CO COM 17,116 4,054 31.04 422,192
CATERPILLAR INC DEL COM 15,229 671 4.61 202,188
INTERNATIONAL BUSINESS MACHS COM 14,081 422 3.09 88,518
PROCTER & GAMBLE CO COM 13,648 -1,566 (10.3) 170,662
CISCO SYS INC COM 10,402 -71 (0.67) 368,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,380 -3,327 (28.42) 59,550
WELLS FARGO & CO NEW COM 8,344 48 .58 144,883
CME GROUP INC COM 7,413 -239 (3.12) 77,580
JPMORGAN CHASE & CO COM 6,298 585 10.24 92,600
CREE INC COM 6,100 6,100 New 247,965
COLGATE PALMOLIVE CO COM 5,843 257 4.59 86,813
ALLERGAN PLC SHS 4,905 1,635 50 15,000
ABBOTT LABS COM 4,714 507 12.05 93,000
MICROSOFT CORP COM 4,485 -907 (16.82) 98,904


Create your free portfolio