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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
51 CHEVRON CORP NEW 49,255 3,885 0.25%
52 ZIMMER BIOMET HLDGS INC 40,000 3,757 0.24%
53 ABBOTT LABS 93,000 3,740 0.24%
54 INTEL CORP 122,313 3,687 0.24%
55 RAYMOND JAMES FINANC 73,500 3,648 0.24%
56 CISCO SYS INC 126,153 3,312 0.21%
57 PRICELINE GRP INC 2,500 3,092 0.20%
58 TARGET CORP 38,470 3,026 0.20%
59 KIMBERLY CLARK CORP 27,100 2,955 0.19%
60 CREDIT SUISSE GROUP 119,206 2,865 0.19%
61 STRYKER CORP 30,000 2,823 0.18%
62 US BANCORP DEL 68,354 2,803 0.18%
63 GGP Inc. 106,000 2,753 0.18%
64 DU PONT E I DE NEMOURS & CO 56,300 2,714 0.18%
65 UNITED TECHNOLOGIES CORP 29,000 2,581 0.17%
66 TEVA PHARMACEUTICAL INDS LTD 45,000 2,541 0.16%
67 CONOCOPHILLIPS 50,979 2,445 0.16%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,780 2,413 0.16%
69 LILLY ELI & CO 27,286 2,284 0.15%
70 PNC FINL SVCS GROUP INC 25,354 2,262 0.15%
71 TEXTRON INC 60,000 2,258 0.15%
72 Walgreens 27,000 2,244 0.15%
73 AMERICAN EXPRESS CO 30,000 2,224 0.14%
74 MCDONALDS CORP 21,900 2,158 0.14%
75 BIOGEN INC 7,000 2,043 0.13%
76 Monster Beverage Corpo 14,800 2,000 0.13%
77 SANDISK CORP 36,319 1,973 0.13%
78 BB&T CORP 51,000 1,816 0.12%
79 CORNING INC 105,000 1,798 0.12%
80 JUNIPER NETWORKS 69,648 1,791 0.12%
81 HOME DEPOT INC 14,573 1,683 0.11%
82 BAIDU INC 12,078 1,660 0.11%
83 DISNEY WALT CO 16,039 1,639 0.11%
84 PPG INDS INC 18,000 1,578 0.10%
85 DARDEN RESTAURANTS INC 22,731 1,558 0.10%
86 BHP BILLITON LTD 45,217 1,430 0.09%
87 BOEING CO 10,900 1,427 0.09%
88 MONDELEZ INTL INC 33,996 1,423 0.09%
89 ISHARES TR 13,016 1,422 0.09%
90 WAL-MART STORES INC 19,979 1,295 0.08%
91 L-3 Communications Hldgs 12,346 1,290 0.08%
92 SPDR DOW JONES INDL AVRG ETF 7,800 1,268 0.08%
93 GRAINGER W W INC 5,798 1,247 0.08%
94 ARCHER DANIELS MIDLAND CO 29,821 1,236 0.08%
95 GILEAD SCIENCES INC 11,900 1,168 0.08%
96 ISHARES TR 6,030 1,162 0.08%
97 ISHARES TR 33,208 1,089 0.07%
98 INTERCONTINENTAL EXCHANGE IN 4,576 1,075 0.07%
99 ISHARES TR 18,511 1,027 0.07% Put
100 TJX COS INC NEW 13,059 933 0.06%
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