13F Filings History of Parametric Risk Advisors LLC

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$1,482,008,000
Signature - Title
Randall Hegarty - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Parametric Risk Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parametric Risk Advisors LLC reported 108 stock holdings with total value $1,482,008,000 as of Q3 2016. Top holdings included META, UPS, CMCSA, ORCL, and GS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 108 $1,482,008,000 +$22,513,106 -$149,898,016 -$127,384,910 META, UPS, CMCSA, ORCL, GS 13F-HR 14 Nov 2016, 12:03
Q2 2016 140 $1,520,734,000 +$127,109,899 -$91,157,349 +$35,952,550 META, UPS, CMCSA, ORCL, MMM 13F-HR 12 Aug 2016, 15:32
Q1 2016 143 $1,472,474,000 +$149,888,741 -$187,631,920 -$37,743,179 META, UPS, ORCL, CMCSA, SPY 13F-HR 13 May 2016, 13:41
Q4 2015 117 $1,440,865,000 +$90,774,867 -$350,146,669 -$259,371,802 META, UPS, GS, CMCSA, ORCL 13F-HR 12 Feb 2016, 13:36
Q3 2015 118 $1,539,517,000 +$134,439,683 -$64,411,096 +$70,028,587 META, XOM, UPS, GS, CMCSK 13F-HR 16 Nov 2015, 13:47
Q2 2015 119 $1,508,206,000 +$83,023,881 -$64,274,862 +$18,749,019 META, XOM, ORCL, CMCSK, UPS 13F-HR 14 Aug 2015, 11:47
Q1 2015 122 $1,474,328,000 +$43,698,531 -$82,302,850 -$38,604,319 META, XOM, ORCL, UPS, CMCSK 13F-HR 15 May 2015, 19:42
Q4 2014 124 $1,498,341,000 +$108,032,398 -$112,242,334 -$4,209,936 META, XOM, UPS, ORCL, CMCSK 13F-HR 11 Feb 2015, 14:24
Q3 2014 149 $1,470,232,000 +$93,352,684 -$168,754,702 -$75,402,018 META, XOM, ORCL, UPS, CMCSK 13F-HR 10 Nov 2014, 18:20
Q2 2014 151 $1,488,442,000 +$54,139,670 -$77,900,951 -$23,761,281 META, APA, XOM, UPS, ORCL 13F-HR 12 Aug 2014, 11:57
Q1 2014 160 $1,401,076,000 +$90,865,070 -$107,859,216 -$16,994,146 META, APA, UPS, XOM, ORCL 13F-HR 12 May 2014, 12:12
Q4 2013 149 $1,379,243,000 $0 $0 $0 META, APA, UPS, XOM, ORCL 13F-HR 13 Feb 2014, 16:28