Parametric Risk Advisors LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$1.48B
Signature - Title
Randall Hegarty - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Parametric Risk Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parametric Risk Advisors LLC reported 108 stock holdings with total value $1.48B as of Q3 2016. Top holdings included META, UPS, CMCSA, ORCL, and GS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 108 $1.48B +$22.5M -$150M -$127M META, UPS, CMCSA, ORCL, GS 13F-HR 11/14/2016, 12:03 PM
Q2 2016 140 $1.52B +$127M -$91.2M +$36M META, UPS, CMCSA, ORCL, MMM 13F-HR 8/12/2016, 03:32 PM
Q1 2016 143 $1.47B +$150M -$188M -$37.7M META, UPS, ORCL, CMCSA, SPY 13F-HR 5/13/2016, 01:41 PM
Q4 2015 117 $1.44B +$90.8M -$350M -$259M META, UPS, GS, CMCSA, ORCL 13F-HR 2/12/2016, 01:36 PM
Q3 2015 118 $1.54B +$134M -$64.4M +$70M META, XOM, UPS, GS, CMCSK 13F-HR 11/16/2015, 01:47 PM
Q2 2015 119 $1.51B +$83M -$64.3M +$18.7M META, XOM, ORCL, CMCSK, UPS 13F-HR 8/14/2015, 11:47 AM
Q1 2015 122 $1.47B +$43.7M -$82.3M -$38.6M META, XOM, ORCL, UPS, CMCSK 13F-HR 5/15/2015, 07:42 PM
Q4 2014 124 $1.5B +$108M -$112M -$4.21M META, XOM, UPS, ORCL, CMCSK 13F-HR 2/11/2015, 02:24 PM
Q3 2014 149 $1.47B +$93.4M -$169M -$75.4M META, XOM, ORCL, UPS, CMCSK 13F-HR 11/10/2014, 06:20 PM
Q2 2014 151 $1.49B +$54.1M -$77.9M -$23.8M META, APA, XOM, UPS, ORCL 13F-HR 8/12/2014, 11:57 AM
Q1 2014 160 $1.4B +$90.9M -$108M -$17M META, APA, UPS, XOM, ORCL 13F-HR 5/12/2014, 12:12 PM
Q4 2013 149 $1.38B $0 $0 META, APA, UPS, XOM, ORCL 13F-HR 2/13/2014, 04:28 PM