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) 1,558

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 5.29%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.7%
Energy 6.34%
Financial 12.34%
Healthcare 5.15%
Services 5.52%
Technology 54.13%
Transportation 4.72%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 3,190 New 72,993
DU PONT E I DE NEMOURS & CO COM 3,139 2,292 270.40 56,300
TEVA PHARMACEUTICAL INDS LTD ADR 3,106 3,106 New 45,000
STRYKER CORP COM 3,068 New 30,000
ACCENTURE PLC IRELAND SHS CLASS A 3,054 New 29,619
HUMANA INC COM 2,932 New 16,103
GENERAL GROWTH PPTYS INC NEW COM 2,926 -381 (11.52) 107,800
UNITED TECHNOLOGIES CORP COM 2,909 New 29,000
CONOCOPHILLIPS COM 2,566 -5,714 (69.01) 50,979
PNC FINL SVCS GROUP INC COM 2,489 2,489 New 25,354
CORNING INC COM 2,437 New 130,450
MERCK & CO INC NEW COM 2,333 New 39,569
AMERICAN EXPRESS CO COM 2,282 New 30,000
BIOGEN INC COM 2,231 -196 (8.06) 7,000
SANDISK CORP COM 2,190 New 36,319
BAIDU INC SPON ADR REP A 2,085 New 12,078
BB&T CORP COM 2,054 New 51,000
JUNIPER NETWORKS INC COM 1,979 1,979 New 69,648
PPG INDS INC COM 1,951 New 18,000
TARGET CORP COM 1,937 New 23,670


Create your free portfolio