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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 (2015Q3)
Original 13F HR (0000950123-15-012134) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,796 151 0.01% Put
2 MARATHON OIL CORP 10,000 154 0.01%
3 ANADARKO PETE CORP 2,674 161 0.01%
4 HERSHEY CO 2,900 266 0.02%
5 APACHE CORP 7,795 305 0.02%
6 MARATHON PETE CORP 10,000 463 0.03%
7 ABBVIE INC 9,808 534 0.03%
8 RAYTHEON CO 5,000 546 0.04%
9 PFIZER INC 20,000 628 0.04%
10 CBOE HLDGS INC 10,174 682 0.04%
11 KRAFT HEINZ CO COM 10,000 706 0.05%
12 NEWMONT CORP 43,935 706 0.05%
13 LOCKHEED MARTIN CORP 3,500 726 0.05%
14 DEERE & CO 9,816 726 0.05%
15 SOUTHWESTERN ENERGY CO 58,228 739 0.05%
16 SPROUTS FMRS MKT INC 35,000 739 0.05%
17 Merck & Co., Inc. 17,000 840 0.05%
18 PHILLIPS 66 11,600 891 0.06%
19 ISHARES TR 16,100 923 0.06%
20 UNITEDHEALTH GROUP INC 8,000 928 0.06%
21 TJX COS INC NEW 13,059 933 0.06%
22 ISHARES TR 18,511 1,027 0.07% Put
23 INTERCONTINENTAL EXCHANGE IN 4,576 1,075 0.07%
24 ISHARES TR 33,208 1,089 0.07%
25 ISHARES TR 6,030 1,162 0.08%
26 GILEAD SCIENCES INC 11,900 1,168 0.08%
27 ARCHER DANIELS MIDLAND CO 29,821 1,236 0.08%
28 GRAINGER W W INC 5,798 1,247 0.08%
29 SPDR DOW JONES INDL AVRG ETF 7,800 1,268 0.08%
30 L-3 Communications Hldgs 12,346 1,290 0.08%
31 WAL-MART STORES INC 19,979 1,295 0.08%
32 ISHARES TR 13,016 1,422 0.09%
33 MONDELEZ INTL INC 33,996 1,423 0.09%
34 BOEING CO 10,900 1,427 0.09%
35 BHP BILLITON LTD 45,217 1,430 0.09%
36 DARDEN RESTAURANTS INC 22,731 1,558 0.10%
37 PPG INDS INC 18,000 1,578 0.10%
38 DISNEY WALT CO 16,039 1,639 0.11%
39 BAIDU INC 12,078 1,660 0.11%
40 HOME DEPOT INC 14,573 1,683 0.11%
41 JUNIPER NETWORKS 69,648 1,791 0.12%
42 CORNING INC 105,000 1,798 0.12%
43 BB&T CORP 51,000 1,816 0.12%
44 SANDISK CORP 36,319 1,973 0.13%
45 Monster Beverage Corpo 14,800 2,000 0.13%
46 BIOGEN INC 7,000 2,043 0.13%
47 MCDONALDS CORP 21,900 2,158 0.14%
48 AMERICAN EXPRESS CO 30,000 2,224 0.14%
49 Walgreens 27,000 2,244 0.15%
50 TEXTRON INC 60,000 2,258 0.15%
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