PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,540

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.94%
Conglomerates 0.15%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 3.93%
Energy 13.27%
Financial 11.31%
Healthcare 5.5%
Services 5.87%
Technology 47.69%
Transportation 5.87%
Utilities 0.08%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -323 Sold Out 0
APPLIED MATLS INC COM -1,050 Sold Out 0
CAPITAL ONE FINL CORP COM -1,031 Sold Out 0
CONCHO RES INC COM -202 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -252 Sold Out 0
E M C CORP MASS COM -2,817 Sold Out 0
EBAY INC COM -544 Sold Out 0
EDISON INTL COM -362 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -422 Sold Out 0
GOOGLE INC CL C -2,053 Sold Out 0
HONDA MOTOR LTD AMERN SHS -200 Sold Out 0
NETFLIX INC COM -291 Sold Out 0
PACCAR INC COM -33,463 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -230 Sold Out 0
WASHINGTON PRIME GROUP INC COM -16 Sold Out 0


Create your free portfolio