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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 :
19 |
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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 |
- |
$451.96 |
$552,260,000 |
4,305,449 |
37.26% |
60,404,000 |
1,494 |
0.179 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$38.69 |
$110,128,000 |
1,660,064 |
3.72% |
1,047,000 |
2,834 |
0.018 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$35,452,000 |
300,106 |
2.39% |
1,014,000 |
16,200 |
0.011 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$336.75 |
$20,260,000 |
228,225 |
1.37% |
2,975,000 |
220 |
0.036 |
Farm & Construction M... |
|
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KO |
Coca-Cola Co |
19 |
- |
$62.17 |
$14,752,000 |
348,571 |
1% |
1,979,000 |
66,800 |
0.008 |
Beverage Soft Drinks... |
|
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WAG |
Walgreen Co |
24 |
- |
$0.00 |
$11,596,000 |
143,834 |
0.78% |
2,866,000 |
39,000 |
0.015 |
Drug Stores |
|
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GOOGL |
Alphabet Inc |
25 |
- |
$167.24 |
$10,996,000 |
14,146 |
0.74% |
6,395,000 |
7,606 |
0.005 |
Search Engines & Info... |
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BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.87 |
$10,302,000 |
71,306 |
0.7% |
109,000 |
907 |
0.006 |
Property & Casualty I... |
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QCOM |
QUALCOMM Inc |
30 |
- |
$179.64 |
$8,824,000 |
128,813 |
0.6% |
2,154,000 |
4,300 |
0.008 |
Communication Equipment |
|
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MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$7,540,000 |
120,819 |
0.51% |
4,544,000 |
68,819 |
0.004 |
Drug Manufacturers - ... |
|
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USB |
US Bancorp Delaware |
44 |
- |
$41.41 |
$5,996,000 |
139,795 |
0.4% |
826,000 |
11,602 |
0.008 |
Domestic Regional Banks |
|
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DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$5,235,000 |
92,574 |
0.35% |
1,239,000 |
18,000 |
0.03 |
Credit Services |
|
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WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$4,678,000 |
64,861 |
0.32% |
125,000 |
2,515 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.90 |
$4,567,000 |
108,000 |
0.31% |
1,304,000 |
25,000 |
0.007 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$47.66 |
$1,971,000 |
25,065 |
0.13% |
107,000 |
1,494 |
0.002 |
Oil & Gas Equipment &... |
|
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NVS |
Novartis AG (ADR) |
84 |
- |
$97.27 |
$1,407,000 |
17,818 |
0.09% |
304,000 |
4,451 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.02 |
$1,236,000 |
12,780 |
0.08% |
402,000 |
2,779 |
0.002 |
Independent Oil & Gas |
|
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CE |
Celanese Corp |
93 |
- |
$157.17 |
$838,000 |
12,590 |
0.06% |
139,000 |
1,904 |
0.011 |
Synthetics |
|
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OXY |
Occidental Petroleum Corp |
96 |
- |
$64.39 |
$697,000 |
9,560 |
0.05% |
49,000 |
983 |
0.001 |
Independent Oil & Gas |
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