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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 3M CO 143,149 20,294 1.32%
2 ABBOTT LABS 93,000 3,740 0.24%
3 ABBVIE INC 9,808 534 0.03%
4 ACCENTURE PLC IRELAND 49,619 4,876 0.32%
5 ACTAVIS INC 15,000 4,077 0.26%
6 AMERICAN EXPRESS CO 30,000 2,224 0.14%
7 AMGEN INC 61,731 8,539 0.55%
8 ANADARKO PETE CORP 2,674 161 0.01%
9 APACHE CORP 7,795 305 0.02%
10 APPLE INC 69,160 7,628 0.50%
11 ARCHER DANIELS MIDLAND CO 29,821 1,236 0.08%
12 BAIDU INC 12,078 1,660 0.11%
13 BALL CORP 225,000 13,995 0.91%
14 BB&T CORP 51,000 1,816 0.12%
15 BERKSHIRE HATHAWAY B 59,550 7,765 0.50%
16 BHP BILLITON LTD 45,217 1,430 0.09%
17 BIOGEN INC 7,000 2,043 0.13%
18 BLACKSTONE GROUP L P 170,000 5,384 0.35%
19 BOEING CO 10,900 1,427 0.09%
20 BRISTOL MYERS SQUIBB CO 82,272 4,871 0.32%
21 C H ROBINSON WORLDWIDE INC 79,412 5,383 0.35%
22 CATERPILLAR INC 253,144 16,545 1.07%
23 CBOE HLDGS INC 10,174 682 0.04%
24 CHECK POINT SOFTWARE TECH LT 63,870 5,067 0.33%
25 CHEVRON CORP NEW 49,255 3,885 0.25%
26 CISCO SYS INC 126,153 3,312 0.21%
27 CME GROUP INC 42,580 3,949 0.26%
28 COCA COLA CO 569,900 22,864 1.48%
29 COLGATE PALMOLIVE CO 86,813 5,509 0.36%
30 COMCAST CORP NEW 800,000 45,792 2.97%
31 CONOCOPHILLIPS 50,979 2,445 0.16%
32 CORNING INC 105,000 1,798 0.12%
33 CREDIT SUISSE GROUP 119,206 2,865 0.19%
34 CREE INC 247,965 6,008 0.39%
35 D R HORTON INC 990,000 29,066 1.89%
36 DARDEN RESTAURANTS INC 22,731 1,558 0.10%
37 DEERE & CO 9,816 726 0.05%
38 DEVON ENERGY CORP NEW 134,140 4,975 0.32%
39 DISCOVER FINL SVCS 75,524 3,926 0.25%
40 DISNEY WALT CO 16,039 1,639 0.11%
41 DOW CHEM CO 215,000 9,116 0.59%
42 DU PONT E I DE NEMOURS & CO 56,300 2,714 0.18%
43 EMERSON ELEC CO 362,600 16,016 1.04%
44 EXXON MOBIL CORP 694,230 51,616 3.35%
45 FACEBOOK INC 7,971,173 716,608 46.51%
46 GENERAL ELECTRIC CO 708,614 17,871 1.16%
47 GENERAL MLS INC 115,000 6,455 0.42%
48 GGP Inc. 106,000 2,753 0.18%
49 GILEAD SCIENCES INC 11,900 1,168 0.08%
50 GOLDMAN SACHS GROUP INC 282,742 49,129 3.19%
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