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PARAMETRIC RISK ADVISORS LLC |
| City: |
WESTPORT |
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CT |
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06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$441.38 |
$552,260,000 |
4,305,449 |
37.26% |
60,404,000 |
1,494 |
0.179 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.39 |
$69,875,000 |
638,945 |
4.71% |
-967,000 |
-18,700 |
0.069 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$37.87 |
$110,128,000 |
1,660,064 |
3.72% |
1,047,000 |
2,834 |
0.018 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
4 |
- |
$114.89 |
$47,434,000 |
1,207,597 |
3.2% |
-4,575,000 |
-63,093 |
0.027 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$420.05 |
$45,598,000 |
282,742 |
3.08% |
3,588,000 |
0 |
0.063 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$44,259,000 |
204,617 |
2.99% |
1,027,000 |
-1,764 |
0.017 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
7 |
- |
$91.41 |
$43,034,000 |
244,191 |
2.9% |
-955,000 |
-7,000 |
0.037 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.82 |
$35,452,000 |
300,106 |
2.39% |
1,014,000 |
16,200 |
0.011 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$175.25 |
$28,072,000 |
400,000 |
1.89% |
3,012,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
10 |
- |
$144.20 |
$26,123,000 |
865,000 |
1.76% |
-1,107,000 |
0 |
0.267 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$23,817,000 |
210,680 |
1.61% |
2,134,000 |
-16,125 |
0.001 |
Personal Computers |
|
|
IVZ |
Invesco Plc (ADR) |
12 |
- |
$14.51 |
$23,453,000 |
750,000 |
1.58% |
4,298,000 |
0 |
0.177 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$338.00 |
$20,260,000 |
228,225 |
1.37% |
2,975,000 |
220 |
0.036 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.33 |
$19,530,000 |
223,758 |
1.32% |
-7,554,000 |
-65,172 |
0.005 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.10 |
$18,569,000 |
585,396 |
1.25% |
1,774,000 |
0 |
0.011 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$162.55 |
$18,496,000 |
206,082 |
1.25% |
259,000 |
-9,311 |
0.005 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$109.60 |
$15,405,000 |
282,600 |
1.04% |
665,000 |
0 |
0.04 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
18 |
- |
$161.26 |
$1,870,875 |
63,161 |
1.01% |
-6,900,000 |
-23,669 |
0.005 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$14,752,000 |
348,571 |
1% |
1,979,000 |
66,800 |
0.008 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
20 |
- |
$92.56 |
$13,723,000 |
428,028 |
0.93% |
1,642,000 |
-37,000 |
0.022 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$92.21 |
$13,029,000 |
209,676 |
0.88% |
2,386,000 |
0 |
0.077 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.38 |
$12,703,000 |
76,154 |
0.86% |
1,116,000 |
0 |
0.01 |
Biotechnology |
|
|
JBLU |
JetBlue Airways Corp |
23 |
- |
$5.72 |
$12,511,000 |
725,700 |
0.84% |
493,000 |
0 |
0.232 |
Regional Airlines |
|
|
WAG |
Walgreen Co |
24 |
- |
$0.00 |
$11,596,000 |
143,834 |
0.78% |
2,866,000 |
39,000 |
0.015 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$156.00 |
$10,996,000 |
14,146 |
0.74% |
6,395,000 |
7,606 |
0.005 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
26 |
- |
$626.39 |
$10,968,000 |
99,698 |
0.74% |
-774,000 |
-5,504 |
0.035 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$404.91 |
$10,302,000 |
71,306 |
0.7% |
109,000 |
907 |
0.006 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
29 |
- |
$74.71 |
$8,947,000 |
60,000 |
0.6% |
-751,000 |
0 |
0.081 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$163.30 |
$8,824,000 |
128,813 |
0.6% |
2,154,000 |
4,300 |
0.008 |
Communication Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
31 |
- |
$13.25 |
$8,742,000 |
190,000 |
0.59% |
-802,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
32 |
- |
$92.72 |
$8,518,000 |
129,901 |
0.57% |
284,000 |
0 |
0.02 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$8,037,000 |
120,692 |
0.54% |
537,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.93 |
$7,875,000 |
177,856 |
0.53% |
-3,010,000 |
-52,132 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$130.72 |
$7,540,000 |
120,819 |
0.51% |
4,544,000 |
68,819 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$399.04 |
$7,484,000 |
129,933 |
0.5% |
140,000 |
-13,583 |
0.002 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.70 |
$7,402,000 |
137,272 |
0.5% |
-2,694,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
38 |
- |
$71.38 |
$7,346,000 |
115,000 |
0.5% |
-856,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.68 |
$7,225,000 |
66,423 |
0.49% |
-5,109,000 |
-50,000 |
0.004 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
40 |
- |
$56.44 |
$7,204,000 |
139,000 |
0.49% |
-1,992,000 |
-46,000 |
0.012 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$89.29 |
$6,542,000 |
88,238 |
0.44% |
83,000 |
0 |
0.01 |
Personal Products |
|
|
WOLF |
Wolfspeed |
42 |
- |
$24.87 |
$6,378,000 |
247,965 |
0.43% |
318,000 |
0 |
0.24 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.02 |
$6,179,000 |
53,000 |
0.42% |
14,000 |
0 |
0.007 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$40.99 |
$5,996,000 |
139,795 |
0.4% |
826,000 |
11,602 |
0.008 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
45 |
- |
$35.11 |
$5,874,000 |
155,613 |
0.4% |
770,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$5,235,000 |
92,574 |
0.35% |
1,239,000 |
18,000 |
0.03 |
Credit Services |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$119.75 |
$5,201,000 |
40,000 |
0.35% |
386,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
48 |
- |
$96.09 |
$5,007,000 |
51,500 |
0.34% |
-232,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$141.56 |
$4,817,000 |
53,050 |
0.33% |
418,000 |
0 |
0.018 |
Restaurants |
|
|
CME |
CME Group Inc |
50 |
- |
$212.54 |
$4,727,000 |
45,226 |
0.32% |
-3,692,000 |
-41,211 |
0.014 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.21 |
$4,678,000 |
64,861 |
0.32% |
125,000 |
2,515 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.86 |
$4,567,000 |
108,000 |
0.31% |
1,304,000 |
25,000 |
0.007 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
53 |
- |
$70.26 |
$4,445,000 |
63,082 |
0.3% |
-239,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
54 |
- |
$164.44 |
$4,167,000 |
60,670 |
0.28% |
-69,000 |
0 |
0.011 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.11 |
$4,106,000 |
94,464 |
0.28% |
-13,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
56 |
- |
$337.15 |
$3,492,000 |
30,000 |
0.24% |
-103,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
57 |
- |
$146.90 |
$3,483,000 |
30,000 |
0.24% |
-64,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$505.82 |
$3,433,000 |
15,779 |
0.23% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.43 |
$3,418,000 |
27,100 |
0.23% |
-308,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.26 |
$3,373,000 |
99,589 |
0.23% |
-134,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
61 |
- |
$100.94 |
$3,310,000 |
92,400 |
0.22% |
851,000 |
-7,600 |
0.028 |
Data Storage Devices |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.91 |
$3,077,000 |
19,368 |
0.21% |
137,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$724.87 |
$3,031,000 |
37,763 |
0.2% |
57,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$2,946,000 |
29,000 |
0.2% |
-28,000 |
0 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.28 |
$2,848,000 |
27,668 |
0.19% |
-220,000 |
-1,600 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
66 |
- |
$31.35 |
$2,558,000 |
108,175 |
0.17% |
343,000 |
0 |
0.008 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,502.48 |
$2,502,000 |
1,700 |
0.17% |
-120,000 |
-400 |
0.003 |
Internet Software & S... |
|
|
TXT |
Textron Inc |
68 |
- |
$84.90 |
$2,385,000 |
60,000 |
0.16% |
191,000 |
0 |
0.022 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$129.23 |
$2,320,000 |
22,448 |
0.16% |
-18,000 |
0 |
0.008 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.60 |
$2,319,000 |
20,105 |
0.16% |
-100,000 |
0 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.30 |
$2,284,000 |
25,354 |
0.15% |
220,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
72 |
- |
$99.90 |
$2,199,000 |
12,078 |
0.15% |
204,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$380.92 |
$2,118,000 |
11,588 |
0.14% |
44,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
74 |
- |
$108.24 |
$2,062,000 |
19,730 |
0.14% |
116,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$49.44 |
$1,971,000 |
25,065 |
0.13% |
107,000 |
1,494 |
0.002 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$1,924,000 |
51,000 |
0.13% |
108,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
77 |
- |
$237.10 |
$1,921,000 |
30,000 |
0.13% |
98,000 |
0 |
0.003 |
Credit Services |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.98 |
$1,875,000 |
14,573 |
0.13% |
14,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
79 |
- |
$43.41 |
$1,726,000 |
43,935 |
0.12% |
7,000 |
0 |
0.009 |
Gold |
|
|
BA |
Boeing Co |
80 |
- |
$166.81 |
$1,699,000 |
12,900 |
0.11% |
24,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$57.21 |
$1,567,000 |
45,217 |
0.11% |
276,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.77 |
$1,489,000 |
16,039 |
0.1% |
-80,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$314.12 |
$1,442,000 |
19,070 |
0.1% |
-27,000 |
0 |
0.004 |
Hospitals |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$99.06 |
$1,407,000 |
17,818 |
0.09% |
304,000 |
4,451 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
85 |
- |
$275.16 |
$1,401,000 |
16,939 |
0.09% |
145,000 |
0 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$135.36 |
$1,236,000 |
12,780 |
0.08% |
402,000 |
2,779 |
0.002 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$890.68 |
$1,033,000 |
2,570 |
0.07% |
-573,000 |
-2,030 |
0.003 |
Biotechnology |
|
|
RTN |
Raytheon Co |
88 |
- |
$116.96 |
$1,003,000 |
7,368 |
0.07% |
-5,000 |
-44 |
0.003 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.42 |
$977,000 |
13,059 |
0.07% |
-32,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.27 |
$942,000 |
11,900 |
0.06% |
-51,000 |
0 |
0.001 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
91 |
- |
$241.94 |
$929,000 |
13,800 |
0.06% |
12,000 |
0 |
0.005 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.78 |
$839,000 |
3,500 |
0.06% |
-30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CE |
Celanese Corp |
93 |
- |
$153.89 |
$838,000 |
12,590 |
0.06% |
139,000 |
1,904 |
0.011 |
Synthetics |
|
|
DE |
Deere & Co |
94 |
- |
$394.06 |
$838,000 |
9,816 |
0.06% |
43,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$61.00 |
$709,000 |
16,821 |
0.05% |
-12,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$67.88 |
$697,000 |
9,560 |
0.05% |
49,000 |
983 |
0.001 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
97 |
- |
$0.00 |
$660,000 |
10,174 |
0.04% |
-18,000 |
0 |
0.012 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
98 |
- |
$212.70 |
$572,000 |
8,966 |
0.04% |
-42,000 |
-300 |
0.002 |
Waste Management |
|
|
XHB |
SPDR S&P Homebuilders |
99 |
- |
$102.47 |
$505,000 |
14,868 |
0.03% |
-130,000 |
-4,060 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$243.55 |
$488,000 |
5,000 |
0.03% |
52,000 |
0 |
0.001 |
Railroads |
|
|
MCK |
McKesson Corp |
101 |
- |
$539.94 |
$475,000 |
2,850 |
0.03% |
-57,000 |
0 |
0.001 |
Drugs Wholesale |
|
