PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 5
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,505

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 5.63%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.34%
Energy 5.08%
Financial 13.11%
Healthcare 5.12%
Services 5.69%
Technology 53.59%
Transportation 4.66%
Utilities

128 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,085 New 19,460
TEVA PHARMACEUTICAL INDS LTD ADR 2,926 New 45,000
BROADCOM CORP CL A -3,988 Sold Out 0
FACEBOOK INC CL A 650,646 1,210 .19 7,149,173
GOOGLE INC CL A 1,636 New 2,480
MONDELEZ INTL INC CL A 1,455 -12 (0.79) 33,996
TABLEAU SOFTWARE INC CL A 4,858 New 50,000
COMCAST CORP NEW CL A SPL 46,096 New 800,000
UNITED PARCEL SERVICE INC CL B 47,069 -1,868 (3.82) 477,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,083 New 59,550
GOOGLE INC CL C 6,147 New 9,751
3M CO COM 20,644 New 143,149
ABBOTT LABS COM 4,280 New 93,000
ABBVIE INC COM 628 New 9,808
ACTIVISION BLIZZARD INC COM 12,871 New 440,472
AMERICAN EXPRESS CO COM 2,300 New 30,000
AMGEN INC COM 9,832 New 63,071
ANADARKO PETE CORP COM 190 New 2,674
APACHE CORP COM 350 New 7,795
APPLE INC COM 5,535 4,527 448.99 48,860


Latest News Headlines

View All Latest Headlines
Create your free portfolio