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) 1,508

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 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.22%
Energy 15.78%
Financial 11.71%
Healthcare 5.05%
Services 6.39%
Technology 42.17%
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
AGILENT TECHNOLOGIES INC COM -43,780 Sold Out 0
PACCAR INC COM 35,406 -18,206 (33.96) 545,000
SCHLUMBERGER LTD COM 14,105 -6,924 (32.93) 122,229
EOG RES INC COM 17,344 -5,968 (25.6) 150,869
CATERPILLAR INC DEL COM 659 -5,135 (88.63) 6,023
GOOGLE INC CL A 2,206 -4,615 (67.66) 3,804
GOOGLE INC CL C 2,172 -4,544 (67.66) 3,804
ISHARES CORE TOTUSBD ETF -3,460 Sold Out 0
ORACLE CORP COM 52,904 -3,347 (5.95) 1,312,093
BAIDU INC SPON ADR REP A 2,769 -2,530 (47.74) 15,105
ACTIVISION BLIZZARD INC COM 9,961 -2,356 (19.13) 443,900
FACEBOOK INC CL A 446,029 -1,946 (0.43) 6,875,417
UNITED PARCEL SERVICE INC CL B 57,084 -1,498 (2.56) 559,153
EMERSON ELEC CO COM 8,892 -1,111 (11.11) 132,321
WELLS FARGO & CO NEW COM 7,463 -962 (11.42) 144,044
VANGUARD BD INDEX FD INC TOTAL BND MRKT -918 Sold Out 0
TEXTRON INC COM 2,240 -747 (25) 60,000
AMGEN INC COM 8,769 -707 (7.46) 73,721
SERVICENOW INC COM 2,530 -690 (21.43) 44,000
JETBLUE AIRWAYS CORP COM 12,076 -598 (4.72) 1,125,400


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