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Institutional Investment Manager
Parametric Risk Advisors LLC
Parametric Risk Advisors LLC (CIK: 0001407409) incorporated in Delaware, located at 518 Riverside Avenue, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 159 holdings with a total value of $1,446,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INVESCO LTD 750,000 27,750,000 1.92%
152 PACCAR INC 545,000 36,755,000 2.54%
153 0 221,246 38,929,000 2.69%
154 COMCAST CORP NEW 800,000 39,016,000 2.70%
155 ORACLE CORP 1,312,093 53,678,000 3.71%
156 EXXON MOBIL CORP 556,507 54,360,000 3.76%
157 UNITED PARCEL SERVICE INC 559,153 54,450,000 3.77%
158 APACHE CORP 1,191,480 98,833,000 6.83%
159 FACEBOOK INC 6,875,417 414,175,000 28.64%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005400, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.