PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 7
Increased Positions 26
Decreased Positions 77
Positions with Activity 103
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,569

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.53%
Conglomerates 0.21%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.59%
Energy 7.48%
Financial 12.39%
Healthcare 9.62%
Services 5.71%
Technology 48.46%
Transportation 4.39%
Utilities 0%

163 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,094 1,094 New 20,000
BROADCOM CORP CL A 3,397 New 77,000
CONSTELLATION BRANDS INC CL A -947 Sold Out 0
FACEBOOK INC CL A 589,443 11,788 2.04 7,085,073
GOOGLE INC CL A 1,392 -6,097 (81.42) 2,480
MONDELEZ INTL INC CL A 1,251 -276 (18.05) 34,266
TABLEAU SOFTWARE INC CL A 4,655 4,655 New 50,000
COMCAST CORP NEW CL A SPL 44,992 New 800,000
NIKE INC CL B -3,407 Sold Out 0
UNITED PARCEL SERVICE INC CL B 48,258 -4,173 (7.96) 496,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,145 New 83,195
GOOGLE INC CL C 5,383 5,383 New 9,751
3M CO COM 23,804 868 3.79 143,352
ABBOTT LABS COM 3,908 -512 (11.58) 83,000
ACTIVISION BLIZZARD INC COM 10,140 -79 (0.77) 440,472
AFLAC INC COM -576 Sold Out 0
ALTRIA GROUP INC COM -988 Sold Out 0
AMAZON COM INC COM -1,019 Sold Out 0
AMERICAN EXPRESS CO COM 2,342 -481 (17.04) 30,000
AMGEN INC COM 10,363 -5,217 (33.48) 63,071


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