PARAMETRIC RISK ADVISORS LLC
Latest 13F filing data - Q3 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | META | 4.31M | $552.26M |
 | ORCL | 1.21M | $47.43M |
 | DHI | 865K | $26.12M |
 | CMCSA | 830K | $55.06M |
 | IVZ | 750K | $23.45M |
 | JBLU | 726K | $12.51M |
 | UPS | 639K | $69.88M |
 | CSCO | 585K | $18.57M |
 | GE | 505K | $14.97M |
 | MS | 428K | $13.72M |
 | TXN | 400K | $28.07M |
 | KO | 349K | $14.75M |
 | JNJ | 300K | $35.45M |
 | GS | 283K | $45.60M |
 | EMR | 283K | $15.40M |
 | MMM | 244K | $43.03M |
 | CAT | 228K | $20.26M |
 | XOM | 224K | $19.53M |
 | AAPL | 211K | $23.82M |
 | MCHP | 210K | $13.03M |
Meta Platforms, Inc.
META
Shares Held
4.31M
Value
$552.26M
Oracle Corporation
ORCL
Shares Held
1.21M
Value
$47.43M
D.R. Horton, Inc.
DHI
Shares Held
865K
Value
$26.12M
Comcast Corporation
CMCSA
Shares Held
830K
Value
$55.06M
Invesco Ltd.
IVZ
Shares Held
750K
Value
$23.45M
JetBlue Airways Corporation
JBLU
Shares Held
726K
Value
$12.51M
United Parcel Service, Inc.
UPS
Shares Held
639K
Value
$69.88M
Cisco Systems, Inc.
CSCO
Shares Held
585K
Value
$18.57M
GE Aerospace
GE
Shares Held
505K
Value
$14.97M
Morgan Stanley
MS
Shares Held
428K
Value
$13.72M
Texas Instruments Incorporated
TXN
Shares Held
400K
Value
$28.07M
The Coca-Cola Company
KO
Shares Held
349K
Value
$14.75M
Johnson & Johnson
JNJ
Shares Held
300K
Value
$35.45M
The Goldman Sachs Group, Inc.
GS
Shares Held
283K
Value
$45.60M
Emerson Electric Co.
EMR
Shares Held
283K
Value
$15.40M
3M Company
MMM
Shares Held
244K
Value
$43.03M
Caterpillar Inc.
CAT
Shares Held
228K
Value
$20.26M
Exxon Mobil Corporation
XOM
Shares Held
224K
Value
$19.53M
Apple Inc.
AAPL
Shares Held
211K
Value
$23.82M
Microchip Technology Incorporated
MCHP
Shares Held
210K
Value
$13.03M