PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.69%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.99%
Energy 8.19%
Financial 13.18%
Healthcare 6.05%
Services 5.78%
Technology 48.84%
Transportation 5.43%
Utilities 0.08%

171 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 3,340 3,340 New 77,000
CONSTELLATION BRANDS INC CL A 811 -100 (10.99) 8,100
FACEBOOK INC CL A 560,817 1,588 .28 6,943,377
GOOGLE INC CL A 7,165 1,117 18.46 13,345
MONDELEZ INTL INC CL A 1,573 New 41,814
TYSON FOODS INC CL A -5,979 Sold Out 0
COMCAST CORP NEW CL A SPL 46,168 New 800,000
FREEPORT-MCMORAN INC CL B -184 Sold Out 0
NIKE INC CL B 3,252 347 11.93 33,774
UNITED PARCEL SERVICE INC CL B 60,591 -553 (0.91) 539,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,607 -1,182 (8.57) 83,195
3M CO COM 23,061 4,525 24.41 138,122
ABBOTT LABS COM 4,290 New 93,865
ACTIVISION BLIZZARD INC COM 9,033 New 443,900
AFLAC INC COM 555 180 47.79 8,968
ALTRIA GROUP INC COM 985 222 29.04 19,552
AMAZON COM INC COM 824 348 73.30 2,719
AMERICAN EXPRESS CO COM 3,402 2,540 294.73 36,161
AMGEN INC COM 15,235 3,711 32.21 94,821
ANADARKO PETE CORP COM 755 604 401.44 9,086


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