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| Name: |
PARAMETRIC RISK ADVISORS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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23 |
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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 |
|
UPS |
United Parcel Service Inc |
2 |
- |
$146.43 |
$69,875,000 |
638,945 |
4.71% |
-967,000 |
-18,700 |
0.069 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$115.80 |
$47,434,000 |
1,207,597 |
3.2% |
-4,575,000 |
-63,093 |
0.027 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$44,259,000 |
204,617 |
2.99% |
1,027,000 |
-1,764 |
0.017 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
7 |
- |
$97.15 |
$43,034,000 |
244,191 |
2.9% |
-955,000 |
-7,000 |
0.037 |
Conglomerates |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$23,817,000 |
210,680 |
1.61% |
2,134,000 |
-16,125 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$19,530,000 |
223,758 |
1.32% |
-7,554,000 |
-65,172 |
0.005 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.46 |
$18,496,000 |
206,082 |
1.25% |
259,000 |
-9,311 |
0.005 |
Cleaning Products |
|
|
GE |
General Electric Co |
18 |
- |
$164.11 |
$1,870,875 |
63,161 |
1.01% |
-6,900,000 |
-23,669 |
0.005 |
Conglomerates |
|
|
MS |
Morgan Stanley |
20 |
- |
$93.64 |
$13,723,000 |
428,028 |
0.93% |
1,642,000 |
-37,000 |
0.022 |
Investment Brokerage ... |
|
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INTU |
Intuit Inc |
26 |
- |
$629.27 |
$10,968,000 |
99,698 |
0.74% |
-774,000 |
-5,504 |
0.035 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.94 |
$7,875,000 |
177,856 |
0.53% |
-3,010,000 |
-52,132 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.66 |
$7,484,000 |
129,933 |
0.5% |
140,000 |
-13,583 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.15 |
$7,225,000 |
66,423 |
0.49% |
-5,109,000 |
-50,000 |
0.004 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
40 |
- |
$57.04 |
$7,204,000 |
139,000 |
0.49% |
-1,992,000 |
-46,000 |
0.012 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
50 |
- |
$207.65 |
$4,727,000 |
45,226 |
0.32% |
-3,692,000 |
-41,211 |
0.014 |
Business Services |
|
|
NTAP |
Netapp Inc |
61 |
- |
$104.64 |
$3,310,000 |
92,400 |
0.22% |
851,000 |
-7,600 |
0.028 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$2,848,000 |
27,668 |
0.19% |
-220,000 |
-1,600 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,577.38 |
$2,502,000 |
1,700 |
0.17% |
-120,000 |
-400 |
0.003 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$957.00 |
$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... |
|
|
WM |
Waste Management Inc |
98 |
- |
$207.88 |
$572,000 |
8,966 |
0.04% |
-42,000 |
-300 |
0.002 |
Waste Management |
|
|
XHB |
SPDR S&P Homebuilders |
99 |
- |
$105.22 |
$505,000 |
14,868 |
0.03% |
-130,000 |
-4,060 |
0.017 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
102 |
- |
$36.16 |
$435,000 |
18,100 |
0.03% |
-1,058,000 |
-48,300 |
0.006 |
Networking & Communic... |
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