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) 1,507

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.42%
Conglomerates 0.22%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.76%
Energy 7.04%
Financial 12.62%
Healthcare 5.17%
Services 5.61%
Technology 52.77%
Transportation 4.56%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,556 New 57,955
DEVON ENERGY CORP NEW COM 5,448 New 94,140
YUM BRANDS INC COM 5,259 New 57,444
CHECK POINT SOFTWARE TECH LTD ORD 5,129 New 63,870
GOOGLE INC CL C 5,104 New 9,751
ALLERGAN PLC SHS 4,613 1,538 50 15,000
ABBOTT LABS COM 4,595 494 12.05 93,000
DISCOVER FINL SVCS COM 4,414 New 75,524
MICROSOFT CORP COM 4,391 -888 (16.82) 98,904
RAYMOND JAMES FINANCIAL INC COM 4,390 New 73,500
ZIMMER BIOMET HLDGS INC COM 4,328 New 40,000
WALGREENS BOOTS ALLIANCE INC COM 4,291 New 50,000
INTEL CORP COM 4,241 New 138,813
ROYAL BK CDA MONTREAL QUE COM 4,107 New 67,631
LILLY ELI & CO COM 4,073 New 47,286
BROADCOM CORP CL A 4,026 New 77,000
BRISTOL MYERS SQUIBB CO COM 3,797 New 56,272
CREDIT SUISSE GROUP SPONSORED ADR 3,401 New 119,206
DU PONT E I DE NEMOURS & CO COM 3,377 2,466 270.40 56,300
TEXTRON INC COM 3,247 New 72,993


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