PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 24
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.35%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.2%
Energy 15.49%
Financial 11.67%
Healthcare 5.01%
Services 6.37%
Technology 42.61%
Transportation 6.09%
Utilities 0.09%

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 2,509 -684 (21.43) 44,000
JOHNSON CTLS INC COM 2,486 2,486 New 49,000
US BANCORP DEL COM NEW 2,417 New 55,986
NIKE INC CL B 2,332 2,097 892.89 30,174
TEXTRON INC COM 2,273 -758 (25) 60,000
GOOGLE INC CL A 2,232 -4,668 (67.66) 3,804
PPG INDS INC COM 2,217 New 10,659
GOOGLE INC CL C 2,203 -4,609 (67.66) 3,804
DISNEY WALT CO COM DISNEY 2,132 31 1.49 24,534
MONDELEZ INTL INC CL A 2,113 481 29.47 55,000
ACCENTURE PLC IRELAND SHS CLASS A 1,554 New 19,483
DEUTSCHE BANK AG NAMEN AKT 1,552 New 44,749
TARGET CORP COM 1,500 1,500 New 25,000
GOLDMAN SACHS GROUP INC COM 1,419 -165 (10.41) 8,610
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,320 1,320 New 7,800
ISHARES CORE S&P500 ETF 1,300 -33 (2.49) 6,570
PHILLIPS 66 COM 1,298 -279 (17.7) 16,161
MEDTRONIC INC COM 1,276 New 20,000
DEERE & CO COM 1,275 New 14,404
STERICYCLE INC COM 1,190 New 10,000


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