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| Name: |
PARAMETRIC RISK ADVISORS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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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 |
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$438.18 |
$45,598,000 |
282,742 |
3.08% |
3,588,000 |
0 |
0.063 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$178.91 |
$28,072,000 |
400,000 |
1.89% |
3,012,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
10 |
- |
$148.48 |
$26,123,000 |
865,000 |
1.76% |
-1,107,000 |
0 |
0.267 |
Residential Construct... |
|
|
IVZ |
Invesco Plc (ADR) |
12 |
- |
$14.84 |
$23,453,000 |
750,000 |
1.58% |
4,298,000 |
0 |
0.177 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$18,569,000 |
585,396 |
1.25% |
1,774,000 |
0 |
0.011 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$106.54 |
$15,405,000 |
282,600 |
1.04% |
665,000 |
0 |
0.04 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$91.36 |
$13,029,000 |
209,676 |
0.88% |
2,386,000 |
0 |
0.077 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$311.29 |
$12,703,000 |
76,154 |
0.86% |
1,116,000 |
0 |
0.01 |
Biotechnology |
|
|
JBLU |
JetBlue Airways Corp |
23 |
- |
$5.80 |
$12,511,000 |
725,700 |
0.84% |
493,000 |
0 |
0.232 |
Regional Airlines |
|
|
AAP |
Advance Auto Parts Inc |
29 |
- |
$76.31 |
$8,947,000 |
60,000 |
0.6% |
-751,000 |
0 |
0.081 |
Auto Parts Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
31 |
- |
$13.98 |
$8,742,000 |
190,000 |
0.59% |
-802,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
32 |
- |
$91.23 |
$8,518,000 |
129,901 |
0.57% |
284,000 |
0 |
0.02 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$8,037,000 |
120,692 |
0.54% |
537,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.99 |
$7,402,000 |
137,272 |
0.5% |
-2,694,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
38 |
- |
$69.91 |
$7,346,000 |
115,000 |
0.5% |
-856,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.88 |
$6,542,000 |
88,238 |
0.44% |
83,000 |
0 |
0.01 |
Personal Products |
|
|
WOLF |
Wolfspeed |
42 |
- |
$25.33 |
$6,378,000 |
247,965 |
0.43% |
318,000 |
0 |
0.24 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$195.81 |
$6,179,000 |
53,000 |
0.42% |
14,000 |
0 |
0.007 |
Conglomerates |
|
|
INTC |
Intel Corp |
45 |
- |
$30.90 |
$5,874,000 |
155,613 |
0.4% |
770,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$121.66 |
$5,201,000 |
40,000 |
0.35% |
386,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
48 |
- |
$97.40 |
$5,007,000 |
51,500 |
0.34% |
-232,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$4,817,000 |
53,050 |
0.33% |
418,000 |
0 |
0.018 |
Restaurants |
|
|
CHRW |
CH Robinson Worldwide Inc |
53 |
- |
$81.20 |
$4,445,000 |
63,082 |
0.3% |
-239,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
54 |
- |
$158.04 |
$4,167,000 |
60,670 |
0.28% |
-69,000 |
0 |
0.011 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
55 |
- |
$122.23 |
$4,106,000 |
94,464 |
0.28% |
-13,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
56 |
- |
$328.45 |
$3,492,000 |
30,000 |
0.24% |
-103,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
57 |
- |
$146.58 |
$3,483,000 |
30,000 |
0.24% |
-64,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$513.84 |
$3,433,000 |
15,779 |
0.23% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.09 |
$3,418,000 |
27,100 |
0.23% |
-308,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$3,373,000 |
99,589 |
0.23% |
-134,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
62 |
- |
$165.71 |
$3,077,000 |
19,368 |
0.21% |
137,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$734.97 |
$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 |
|
|
GLW |
Corning Inc |
66 |
- |
$33.72 |
$2,558,000 |
108,175 |
0.17% |
343,000 |
0 |
0.008 |
Communication Equipment |
|
|
TXT |
Textron Inc |
68 |
- |
$85.59 |
$2,385,000 |
60,000 |
0.16% |
191,000 |
0 |
0.022 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$132.92 |
$2,320,000 |
22,448 |
0.16% |
-18,000 |
0 |
0.008 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$2,319,000 |
20,105 |
0.16% |
-100,000 |
0 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.22 |
$2,284,000 |
25,354 |
0.15% |
220,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
72 |
- |
$113.41 |
$2,199,000 |
12,078 |
0.15% |
204,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$386.77 |
$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 - ... |
|
|
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 |
- |
$230.77 |
$1,921,000 |
30,000 |
0.13% |
98,000 |
0 |
0.003 |
Credit Services |
|
|
HD |
Home Depot Inc |
78 |
- |
$342.85 |
$1,875,000 |
14,573 |
0.13% |
14,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
79 |
- |
$40.66 |
$1,726,000 |
43,935 |
0.12% |
7,000 |
0 |
0.009 |
Gold |
|
|
BA |
Boeing Co |
80 |
- |
$179.79 |
$1,699,000 |
12,900 |
0.11% |
24,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$56.26 |
$1,567,000 |
45,217 |
0.11% |
276,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.66 |
$1,489,000 |
16,039 |
0.1% |
-80,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$307.76 |
$1,442,000 |
19,070 |
0.1% |
-27,000 |
0 |
0.004 |
Hospitals |
|
|
V |
Visa Inc |
85 |
- |
$268.49 |
$1,401,000 |
16,939 |
0.09% |
145,000 |
0 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$95.11 |
$977,000 |
13,059 |
0.07% |
-32,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$64.78 |
$942,000 |
11,900 |
0.06% |
-51,000 |
0 |
0.001 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
91 |
- |
$234.59 |
$929,000 |
13,800 |
0.06% |
12,000 |
0 |
0.005 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.91 |
$839,000 |
3,500 |
0.06% |
-30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
94 |
- |
$400.96 |
$838,000 |
9,816 |
0.06% |
43,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$59.17 |
$709,000 |
16,821 |
0.05% |
-12,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
97 |
- |
$0.00 |
$660,000 |
10,174 |
0.04% |
-18,000 |
0 |
0.012 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$240.36 |
$488,000 |
5,000 |
0.03% |
52,000 |
0 |
0.001 |
Railroads |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$475,000 |
2,850 |
0.03% |
-57,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$182.55 |
$406,000 |
10,000 |
0.03% |
26,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
EIX |
Edison International |
104 |
- |
$72.34 |
$364,000 |
5,039 |
0.02% |
-27,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$186.21 |
$289,000 |
345 |
0.02% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
107 |
- |
$156.84 |
$256,000 |
4,829 |
0.02% |
10,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
APC |
Anadarko Petroleum Corp |
108 |
- |
$72.77 |
$169,000 |
2,674 |
0.01% |
27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
