Parametric Risk Advisors LLC

13F Portfolio Filings

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$1.48B
Signature - Title
Randall Hegarty - Chief Compliance Officer
Location
518 Riverside Avenue, Westport, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 109 $1.48B +$22.5M -$40.4M -$17.9M META, UPS, CMCSA, ORCL, GS 13F-HR 11/14/2016, 11:03 AM
Q2 2016 141 $1.52B +$127M -$76.6M +$50.5M META, UPS, CMCSA, ORCL, MMM 13F-HR 8/12/2016, 03:32 PM
Q1 2016 144 $1.47B +$150M -$163M -$13.1M META, UPS, ORCL, CMCSA, SPY 13F-HR 5/13/2016, 01:41 PM
Q4 2015 118 $1.44B +$90.8M -$297M -$206M META, UPS, GS, CMCSA, ORCL 13F-HR 2/12/2016, 12:36 PM
Q3 2015 119 $1.54B +$136M -$44.7M +$90.9M META, XOM, UPS, GS, CMCSK 13F-HR 11/16/2015, 12:47 PM
Q2 2015 119 $1.51B +$83M -$21.9M +$61.1M META, XOM, ORCL, CMCSK, UPS 13F-HR 8/14/2015, 11:47 AM
Q1 2015 122 $1.47B +$43.7M -$22.1M +$21.6M META, XOM, ORCL, UPS, CMCSK 13F-HR 5/15/2015, 07:42 PM
Q4 2014 124 $1.5B +$108M -$72.1M +$35.9M META, XOM, UPS, ORCL, CMCSK 13F-HR 2/11/2015, 01:24 PM
Q3 2014 147 $1.47B +$93.4M -$141M -$47.4M META, XOM, ORCL, UPS, CMCSK 13F-HR 11/10/2014, 05:20 PM
Q2 2014 149 $1.49B +$60.1M -$34.1M +$26M META, APAXXXX, XOM, UPS, ORCL 13F-HR 8/12/2014, 11:57 AM
Q1 2014 156 $1.39B +$89.8M -$57.4M +$32.4M META, APAXXXX, UPS, XOM, ORCL 13F-HR 5/12/2014, 12:12 PM
Q4 2013 146 $1.38B META, APAXXXX, UPS, XOM, ORCL 13F-HR 2/13/2014, 03:28 PM