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
HONDA MOTOR LTD AMERN SHS 226 New 6,446
CONSTELLATION BRANDS INC CL A 818 818 New 9,100
FACEBOOK INC CL A 446,029 -1,946 (0.43) 6,875,417
GOOGLE INC CL A 2,206 -4,615 (67.66) 3,804
LAUDER ESTEE COS INC CL A -475 Sold Out 0
MONDELEZ INTL INC CL A 2,089 476 29.47 55,000
TYSON FOODS INC CL A 5,801 New 148,240
COMCAST CORP NEW CL A SPL 43,232 New 800,000
NIKE INC CL B 2,338 2,103 892.89 30,174
UNITED PARCEL SERVICE INC CL B 57,084 -1,498 (2.56) 559,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,909 New 100,495
GOOGLE INC CL C 2,172 -4,544 (67.66) 3,804
3M CO COM 5,536 1,669 43.16 38,475
ABBOTT LABS COM 3,871 New 93,865
ACTIVISION BLIZZARD INC COM 9,961 -2,356 (19.13) 443,900
AFLAC INC COM 471 New 7,549
AGILENT TECHNOLOGIES INC COM -43,780 Sold Out 0
ALTRIA GROUP INC COM 687 687 New 16,000
AMAZON COM INC COM 608 -222 (26.74) 1,855
AMERICAN EXPRESS CO COM 865 -417 (32.52) 9,161


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