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 6
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.55%
Conglomerates 0.23%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.95%
Energy 7.53%
Financial 13.11%
Healthcare 5.32%
Services 5.48%
Technology 51.14%
Transportation 4.75%
Utilities

22 INCREASED 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 574,723 4,091 .72 7,135,873
EXXON MOBIL CORP COM 60,066 606 1.02 694,241
ORACLE CORP COM 53,962 1,085 2.05 1,228,358
SPDR S&P 500 ETF TR TR UNIT 26,645 5,840 28.07 125,102
CATERPILLAR INC DEL COM 17,920 790 4.61 202,188
COCA COLA CO COM 17,399 4,121 31.04 422,192
INTERNATIONAL BUSINESS MACHS COM 15,245 456 3.09 88,518
WELLS FARGO & CO NEW COM 8,113 47 .58 144,883
CREE INC COM 7,555 7,555 New 247,965
JPMORGAN CHASE & CO COM 6,155 572 10.24 92,600
COLGATE PALMOLIVE CO COM 5,947 261 4.59 86,813
ABBOTT LABS COM 4,560 490 12.05 93,000
ACTAVIS PLC SHS 4,520 1,507 50 15,000
DU PONT E I DE NEMOURS & CO COM 3,985 2,909 270.40 56,300
C H ROBINSON WORLDWIDE INC COM NEW 3,248 1,756 117.77 50,722
TEVA PHARMACEUTICAL INDS LTD ADR 2,747 2,747 New 45,000
PNC FINL SVCS GROUP INC COM 2,414 2,414 New 25,354
JUNIPER NETWORKS INC COM 1,922 1,922 New 69,648
ISHARES TR RUSSELL 2000 ETF 1,620 1,058 188.22 13,016
ISHARES TR MSCI EMG MKT ETF 1,419 1,064 299.71 33,208


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