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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
101 INTERNATIONAL BUSINESS MACHS 72,768 10,549 0.68%
102 PROCTER AND GAMBLE CO 173,062 12,450 0.81%
103 BALL CORP 225,000 13,995 0.91%
104 EMERSON ELEC CO 362,600 16,016 1.04%
105 CATERPILLAR INC 253,144 16,545 1.07%
106 GENERAL ELECTRIC CO 708,614 17,871 1.16%
107 ISHARES TR 270,000 19,154 1.24%
108 3M CO 143,149 20,294 1.32%
109 JETBLUE AIRWAYS CORP 836,800 21,564 1.40%
110 COCA COLA CO 569,900 22,864 1.48%
111 INVESCO LTD 750,000 23,423 1.52%
112 SPDR S&P 500 ETF TR 123,495 23,665 1.54%
113 D R HORTON INC 990,000 29,066 1.89%
114 JOHNSON & JOHNSON 326,556 30,484 1.98%
115 ORACLE CORP 1,228,358 44,368 2.88%
116 COMCAST CORP NEW 800,000 45,792 2.97%
117 GOLDMAN SACHS GROUP INC 282,742 49,129 3.19%
118 UNITED PARCEL SERVICE INC 514,986 50,824 3.30%
119 EXXON MOBIL CORP 694,230 51,616 3.35%
120 FACEBOOK INC 7,971,173 716,608 46.51%
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