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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 UNITEDHEALTH GROUP INC 8,000 928 0.06%
102 ISHARES TR 16,100 923 0.06%
103 PHILLIPS 66 11,600 891 0.06%
104 Merck & Co., Inc. 17,000 840 0.05%
105 SOUTHWESTERN ENERGY CO 58,228 739 0.05%
106 SPROUTS FMRS MKT INC 35,000 739 0.05%
107 DEERE & CO 9,816 726 0.05%
108 LOCKHEED MARTIN CORP 3,500 726 0.05%
109 NEWMONT CORP 43,935 706 0.05%
110 KRAFT HEINZ CO COM 10,000 706 0.05%
111 CBOE GLOBAL MARKETS 10,174 682 0.04%
112 PFIZER INC 20,000 628 0.04%
113 RAYTHEON CO 5,000 546 0.04%
114 ABBVIE INC 9,808 534 0.03%
115 MARATHON PETE CORP 10,000 463 0.03%
116 APACHE CORP 7,795 305 0.02%
117 HERSHEY CO 2,900 266 0.02%
118 ANADARKO PETR 2,674 161 0.01%
119 MARATHON OIL CORP 10,000 154 0.01%
120 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 1,796 151 0.01% Put
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