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| Name: |
PARAMETRIC RISK ADVISORS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
121 |
Closed |
$167.07 |
$0 |
0 |
0% |
-1,125,000 |
-23,702 |
0 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
Closed |
$130.50 |
$0 |
0 |
0% |
-1,947,000 |
-38,035 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
126 |
Closed |
$168.99 |
$0 |
0 |
0% |
-8,902,000 |
-12,863 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
109 |
Closed |
$303.71 |
$0 |
0 |
0% |
-5,621,000 |
-49,619 |
0 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
130 |
Closed |
$137.44 |
$0 |
0 |
0% |
-1,193,000 |
-10,571 |
0 |
Beverage - Brewers |
|
|
IONS |
Ionis Pharmaceuticals Inc |
112 |
Closed |
$41.97 |
$0 |
0 |
0% |
-61,000 |
-2,606 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
125 |
Closed |
$55.00 |
$0 |
0 |
0% |
-2,379,000 |
-14,800 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
135 |
Closed |
$81.33 |
$0 |
0 |
0% |
-9,129,000 |
-114,790 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
139 |
Closed |
$931.94 |
$0 |
0 |
0% |
-1,090,000 |
-4,798 |
0 |
Electronics Wholesale |
|
|
BX |
Blackstone Group LP |
117 |
Closed |
$120.62 |
$0 |
0 |
0% |
-12,270,000 |
-500,000 |
0 |
Asset Management |
|
|
IYR |
iShares Dow Jones US Real E... |
111 |
Closed |
$84.46 |
$0 |
0 |
0% |
-22,245,000 |
-270,000 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
124 |
Closed |
$69.89 |
$0 |
0 |
0% |
-1,229,000 |
-27,000 |
0 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
132 |
Closed |
$77.67 |
$0 |
0 |
0% |
-2,663,000 |
-41,100 |
0 |
Diversified Chemicals |
|
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PYPL |
Paypal Holdings, Inc. |
123 |
Closed |
$65.70 |
$0 |
0 |
0% |
-859,000 |
-23,523 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
116 |
Closed |
$217.51 |
$0 |
0 |
0% |
-1,693,000 |
-7,000 |
0 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
138 |
Closed |
$132.96 |
$0 |
0 |
0% |
-574,000 |
-2,230 |
0 |
Closed - End Fund - E... |
|
|
LLL |
L3 Technologies, Inc. |
110 |
Closed |
$245.17 |
$0 |
0 |
0% |
-1,811,000 |
-12,346 |
0 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
120 |
Closed |
$49.65 |
$0 |
0 |
0% |
-355,000 |
-15,167 |
0 |
Internet Software & S... |
|
|
BBBY |
Bed Bath & Beyond Inc |
129 |
Closed |
$0.08 |
$0 |
0 |
0% |
-676,000 |
-15,638 |
0 |
Home Furnishing Stores |
|
|
CKP |
Checkpoint Systems Inc |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,089,000 |
-63,870 |
0 |
Security & Protection... |
|
|
RJF |
Raymond James Financial Inc |
137 |
Closed |
$124.42 |
$0 |
0 |
0% |
-3,624,000 |
-73,500 |
0 |
Investment Brokerage ... |
|
|
CPAY |
Corpay Inc |
119 |
Closed |
$299.29 |
$0 |
0 |
0% |
-145,000 |
-1,012 |
0 |
Business Services |
|
|
DATA |
Tableau Software Inc |
128 |
Closed |
$169.53 |
$0 |
0 |
0% |
-3,669,000 |
-75,000 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
113 |
Closed |
$37.25 |
$0 |
0 |
0% |
-836,000 |
-63,000 |
0 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
122 |
Closed |
$92.51 |
$0 |
0 |
0% |
-2,505,000 |
-43,602 |
0 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
118 |
Closed |
$197.92 |
$0 |
0 |
0% |
-329,000 |
-2,900 |
0 |
Confectioners |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
Closed |
$435.48 |
$0 |
0 |
0% |
-1,066,000 |
-9,909 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
134 |
Closed |
$68.59 |
$0 |
0 |
0% |
-10,844,000 |
-150,000 |
0 |
Packaging & Containers |
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