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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 PNC FINL SVCS GROUP INC 25,354 2,262 0.15%
52 LILLY ELI & CO 27,286 2,284 0.15%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,780 2,413 0.16%
54 CONOCOPHILLIPS 50,979 2,445 0.16%
55 TEVA PHARMACEUTICAL INDS LTD 45,000 2,541 0.16%
56 UNITED TECHNOLOGIES CORP 29,000 2,581 0.17%
57 DU PONT E I DE NEMOURS & CO 56,300 2,714 0.18%
58 GGP Inc. 106,000 2,753 0.18%
59 US BANCORP DEL 68,354 2,803 0.18%
60 STRYKER CORP 30,000 2,823 0.18%
61 CREDIT SUISSE GROUP 119,206 2,865 0.19%
62 KIMBERLY CLARK CORP 27,100 2,955 0.19%
63 TARGET CORP 38,470 3,026 0.20%
64 PRICELINE GRP INC 2,500 3,092 0.20%
65 CISCO SYS INC 126,153 3,312 0.21%
66 RAYMOND JAMES FINANC 73,500 3,648 0.24%
67 INTEL CORP 122,313 3,687 0.24%
68 ABBOTT LABS 93,000 3,740 0.24%
69 ZIMMER BIOMET HLDGS INC 40,000 3,757 0.24%
70 CHEVRON CORP NEW 49,255 3,885 0.25%
71 DISCOVER FINL SVCS 75,524 3,926 0.25%
72 Medtronic Inc 59,000 3,949 0.26%
73 CME GROUP INC 42,580 3,949 0.26%
74 YUM BRANDS INC 49,449 3,953 0.26%
75 TABLEAU SOFTWARE INC 50,000 3,989 0.26%
76 ACTAVIS INC 15,000 4,077 0.26%
77 PEPSICO INC 46,703 4,404 0.29%
78 BRISTOL MYERS SQUIBB CO 82,272 4,871 0.32%
79 ACCENTURE PLC IRELAND 49,619 4,876 0.32%
80 JPMORGAN CHASE & CO 80,000 4,878 0.32%
81 DEVON ENERGY CORP NEW 134,140 4,975 0.32%
82 CHECK POINT SOFTWARE TECH LT 63,870 5,067 0.33%
83 C H ROBINSON WORLDWIDE INC 79,412 5,383 0.35%
84 BLACKSTONE GROUP L P 170,000 5,384 0.35%
85 PHILIP MORRIS INTL INC 69,000 5,474 0.36%
86 COLGATE PALMOLIVE CO 86,813 5,509 0.36%
87 CREE INC 247,965 6,008 0.39%
88 MORGAN STANLEY 193,876 6,107 0.40%
89 GENERAL MLS INC 115,000 6,455 0.42%
90 GOOGLE INC 10,976 6,678 0.43%
91 WELLS FARGO & CO NEW 148,135 7,607 0.49%
92 APPLE INC 69,160 7,628 0.50%
93 NORTHERN TRUST 112,860 7,693 0.50%
94 BERKSHIRE HATHAWAY B 59,550 7,765 0.50%
95 QUALCOMM INC 157,328 8,453 0.55%
96 AMGEN INC 61,731 8,539 0.55%
97 DOW CHEM CO 215,000 9,116 0.59%
98 SCHLUMBERGER LTD 137,073 9,454 0.61%
99 MICROSOFT CORP 224,425 9,933 0.64%
100 INTUIT 112,705 10,003 0.65%
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