0000950123-15-006584.txt : 20150518
0000950123-15-006584.hdr.sgml : 20150518
20150515194249
ACCESSION NUMBER: 0000950123-15-006584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150518
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parametric Risk Advisors LLC
CENTRAL INDEX KEY: 0001407409
IRS NUMBER: 208823019
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12535
FILM NUMBER: 15871424
BUSINESS ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-227-1700
MAIL ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001407409
XXXXXXXX
03-31-2015
03-31-2015
Parametric Risk Advisors LLC
518 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-12535
N
Christine Smith
Chief Compliance Officer
206-381-7005
/S/ Christine Smith
Seattle
WA
05-13-2015
0
122
1474325
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
23612
143149
SH
SOLE
0
0
143149
ABBOTT LABORATORIES
COMMON SHARES
002824100
4309
93000
SH
SOLE
0
0
93000
ABBVIE INC
COMMON SHARES
00287Y109
574
9808
SH
SOLE
0
0
9808
ACCENTURE LTD-CL A
COMMON SHARES
G1151C101
2775
29619
SH
SOLE
0
0
29619
ACTAVIS INC
COMMON SHARES
00507K103
4464
15000
SH
SOLE
0
0
15000
ACTIVISION BLIZZARD INC
COMMON SHARES
00507V109
10010
440472
SH
SOLE
0
0
440472
AMERICAN EXPRESS CO
COMMON SHARES
025816109
2344
30000
SH
SOLE
0
0
30000
AMGEN INC
COMMON SHARES
031162100
10082
63071
SH
SOLE
0
0
63071
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
221
2674
SH
SOLE
0
0
2674
APACHE CORP
COMMON SHARES
037411105
470
7795
SH
SOLE
0
0
7795
APPLE INC
COMMON SHARES
037833100
1107
8900
SH
SOLE
0
0
8900
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
039483102
797
16821
SH
SOLE
0
0
16821
BAIDU INC - SPON ADR
COMMON SHARES
056752108
2517
12078
SH
SOLE
0
0
12078
BALL CORP
COMMON SHARES
058498106
15894
225000
SH
SOLE
0
0
225000
BB&T CORP
COMMON SHARES
054937107
1988
51000
SH
SOLE
0
0
51000
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
8594
59550
SH
SOLE
0
0
59550
BHP BILLITON LTD-SPON ADR
COMMON SHARES
088606108
2101
45217
SH
SOLE
0
0
45217
BIOGEN IDEC INC
COMMON SHARES
09062X103
2956
7000
SH
SOLE
0
0
7000
BOEING CO
COMMON SHARES
097023105
1621
10800
SH
SOLE
0
0
10800
BRISTOL-MYERS SQUIBB CO
COMMON SHARES
110122108
3630
56272
SH
SOLE
0
0
56272
BROADCOM CORP-CL A
COMMON SHARES
111320107
3334
77000
SH
SOLE
0
0
77000
C.H. ROBINSON WORLDWIDE INC
COMMON SHARES
12541W209
3714
50722
SH
SOLE
0
0
50722
CATERPILLAR INC
COMMON SHARES
149123101
16181
202188
SH
SOLE
0
0
202188
CBOE HOLDINGS INC
COMMON SHARES
12503M108
584
10174
SH
SOLE
0
0
10174
CHECK POINT SOFTWARE TECH
COMMON SHARES
M22465104
5235
63870
SH
SOLE
0
0
63870
CHEVRON CORP
COMMON SHARES
166764100
6084
57955
SH
SOLE
0
0
57955
CISCO SYSTEMS INC
COMMON SHARES
17275R102
10150
368746
SH
SOLE
0
0
368746
CITIGROUP INC
COMMON SHARES
172967101
7110
138000
SH
SOLE
0
0
138000
CME GROUP INC
COMMON SHARES
12572Q105
7348
77580
SH
SOLE
0
0
77580
COCA-COLA CO/THE
COMMON SHARES
191216100
17120
422192
SH
SOLE
0
0
422192
COLGATE-PALMOLIVE CO
COMMON SHARES
194162103
6020
86813
SH
SOLE
0
0
86813
COMCAST CORP-SPECIAL CL A
COMMON SHARES
20030N200
44852
800000
SH
SOLE
0
0
800000
CONOCOPHILLIPS
COMMON SHARES
20825C104
3174
50979
SH
SOLE
0
0
50979
CORNING INC
COMMON SHARES
219350105
2959
130450
SH
SOLE
0
0
130450
CREDIT SUISSE GROUP-SPON ADR
COMMON SHARES
225401108
3210
119206
SH
SOLE
0
0
119206
CREE INC
COMMON SHARES
225447101
8800
247965
SH
SOLE
0
0
247965
CROWN CASTLE INTL CORP
COMMON SHARES
22822V101
561
6800
SH
SOLE
0
0
6800
DEERE & CO
COMMON SHARES
244199105
861
9816
SH
SOLE
0
0
9816
DEVON ENERGY CORPORATION
COMMON SHARES
25179M103
5678
94140
SH
SOLE
0
0
94140
DISCOVER FINANCIAL SERVICES
COMMON SHARES
254709108
4256
75524
SH
SOLE
0
0
75524
DOW CHEMICAL
COMMON SHARES
260543103
10316
215000
SH
SOLE
0
0
215000
DR HORTON INC
COMMON SHARES
23331A109
35315
1240000
SH
SOLE
0
0
1240000
DU PONT (E.I.) DE NEMOURS
COMMON SHARES
263534109
4024
56300
SH
SOLE
0
0
56300
ELI LILLY & CO
COMMON SHARES
532457108
3435
47286
SH
SOLE
0
0
47286
EMERSON ELECTRIC CO
COMMON SHARES
291011104
22024
388974
SH
SOLE
0
0
388974
EOG RESOURCES INC
COMMON SHARES
26875P101
18338
200000
SH
SOLE
0
0
200000
EXXON MOBIL CORP
COMMON SHARES
30231G102
59010
694241
SH
SOLE
0
0
694241
FACEBOOK INC-A
COMMON SHARES
30303M102
586676
7135873
SH
SOLE
0
0
7135873
GENERAL ELECTRIC CO
COMMON SHARES
369604103
17655
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SH
SOLE
0
0
711614
GENERAL GROWTH PROPERTIES
COMMON SHARES
370021107
3185
107800
SH
SOLE
0
0
107800
GENERAL MILLS INC
COMMON SHARES
370334104
9939
175600
SH
SOLE
0
0
175600
GILEAD SCIENCES INC
COMMON SHARES
375558103
814
8300
SH
SOLE
0
0
8300
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
1455
7742
SH
SOLE
0
0
7742
GOOGLE INC-CL A
COMMON SHARES
38259P508
1376
2480
SH
SOLE
0
0
2480
GOOGLE INC-CL C
COMMON SHARES
38259P706
5344
9751
SH
SOLE
0
0
9751
HERSHEY CO/THE
COMMON SHARES
427866108
293
2900
SH
SOLE
0
0
2900
HOME DEPOT INC
COMMON SHARES
437076102
1656
14573
SH
SOLE
0
0
14573
HUMANA INC
COMMON SHARES
444859102
2867
16103
SH
SOLE
0
0
16103
INTEL CORP
COMMON SHARES
458140100
4341
138813
SH
SOLE
0
0
138813
INTERCONTINENTALEXCHANGE GRO
COMMON SHARES
45866F104
1067
4576
SH
SOLE
0
0
4576
INTEROIL CORP
COMMON SHARES
460951106
1481
32100
SH
SOLE
0
0
32100
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
14207
88518
SH
SOLE
0
0
88518
INTUIT INC
COMMON SHARES
461202103
11209
115605
SH
SOLE
0
0
115605
INVESCO LTD
COMMON SHARES
G491BT108
29768
750000
SH
SOLE
0
0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
27762
350000
SH
SOLE
0
0
350000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
1033
16100
SH
SOLE
0
0
16100
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
1333
33208
SH
SOLE
0
0
33208
ISHARES RUSSELL 2000
COMMON SHARES
464287655
1619
13016
SH
SOLE
0
0
13016
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1365
6570
SH
SOLE
0
0
6570
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
16112
837000
SH
SOLE
0
0
837000
JOHNSON & JOHNSON
COMMON SHARES
478160104
31846
316556
SH
SOLE
0
0
316556
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
5610
92600
SH
SOLE
0
0
92600
JUNIPER NETWORKS INC
COMMON SHARES
48203R104
1573
69648
SH
SOLE
0
0
69648
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
1071
10000
SH
SOLE
0
0
10000
KRAFT FOODS GROUP INC
COMMON SHARES
50076Q106
871
10000
SH
SOLE
0
0
10000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1553
12346
SH
SOLE
0
0
12346
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
710
3500
SH
SOLE
0
0
3500
MARATHON OIL CORP
COMMON SHARES
565849106
261
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
512
5000
SH
SOLE
0
0
5000
MCDONALDS CORP
COMMON SHARES
580135101
11465
117665
SH
SOLE
0
0
117665
MEDTRONIC INC
COMMON SHARES
585055106
1560
20000
SH
SOLE
0
0
20000
MERCK & CO. INC.
COMMON SHARES
589331107
2274
39569
SH
SOLE
0
0
39569
MICROSOFT CORP
COMMON SHARES
594918104
4021
98904
SH
SOLE
0
0
98904
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1237
34266
SH
SOLE
0
0
34266
MORGAN STANLEY
COMMON SHARES
617446448
6686
187348
SH
SOLE
0
0
187348
NEWMONT MINING CORP
COMMON SHARES
651639106
954
43935
SH
SOLE
0
0
43935
NORTHERN TRUST CORP
COMMON SHARES
665859104
7861
112860
SH
SOLE
0
0
112860
NOVO-NORDISK A/S-SPONS ADR
COMMON SHARES
670100205
1039
19460
SH
SOLE
0
0
19460
ORACLE CORP
COMMON SHARES
68389X105
53004
1228358
SH
SOLE
0
0
1228358
PEPSICO INC
COMMON SHARES
713448108
1456
15223
SH
SOLE
0
0
15223
PFIZER INC
COMMON SHARES
717081103
696
20000
SH
SOLE
0
0
20000
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
5198
69000
SH
SOLE
0
0
69000
PHILLIPS 66-W/I
COMMON SHARES
718546104
912
11600
SH
SOLE
0
0
11600
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
2364
25354
SH
SOLE
0
0
25354
PPG INDUSTRIES INC
COMMON SHARES
693506107
2030
9000
SH
SOLE
0
0
9000
PROCTER & GAMBLE CO
COMMON SHARES
742718109
13984
170662
SH
SOLE
0
0
170662
QUALCOMM INC
COMMON SHARES
747525103
10909
157328
SH
SOLE
0
0
157328
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
754730109
4173
73500
SH
SOLE
0
0
73500
RAYTHEON COMPANY
COMMON SHARES
755111507
546
5000
SH
SOLE
0
0
5000
ROYAL BANK OF CANADA
COMMON SHARES
780087102
4082
67631
SH
SOLE
0
0
67631
SANDISK CORP
COMMON SHARES
80004C101
2311
36319
SH
SOLE
0
0
36319
SCHLUMBERGER LTD
COMMON SHARES
806857108
11437
137073
SH
SOLE
0
0
137073
SOUTHWESTERN ENERGY CO
COMMON SHARES
845467109
1350
58228
SH
SOLE
0
0
58228
SPDR DJIA TRUST
COMMON SHARES
78467X109
1385
7800
SH
SOLE
0
0
7800
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
25825
125102
SH
SOLE
0
0
125102
STRYKER CORP
COMMON SHARES
863667101
2768
30000
SH
SOLE
0
0
30000
TABLEAU SOFTWARE INC-CL A
COMMON SHARES
87336U105
4626
50000
SH
SOLE
0
0
50000
TARGET CORP
COMMON SHARES
87612E106
1943
23670
SH
SOLE
0
0
23670
TEVA PHARM
COMMON SHARES
881624209
2804
45000
SH
SOLE
0
0
45000
TEXTRON INC
COMMON SHARES
883203101
3236
72993
SH
SOLE
0
0
72993
THE WALT DISNEY CO
COMMON SHARES
254687106
1682
16039
SH
SOLE
0
0
16039
TJX COMPANIES INC
COMMON SHARES
872540109
915
13059
SH
SOLE
0
0
13059
UNITED PARCEL SERVICE-CL B
COMMON SHARES
911312106
48094
496120
SH
SOLE
0
0
496120
UNITED TECHNOLOGIES CORP
COMMON SHARES
913017109
3399
29000
SH
SOLE
0
0
29000
US BANCORP
COMMON SHARES
902973304
1790
40986
SH
SOLE
0
0
40986
WAL-MART STORES INC
COMMON SHARES
931142103
1643
19979
SH
SOLE
0
0
19979
WALGREEN CO
COMMON SHARES
931422109
4234
50000
SH
SOLE
0
0
50000
WELLS FARGO & COMPANY
COMMON SHARES
949746101
7882
144883
SH
SOLE
0
0
144883
WESTERN DIGITAL CORP
COMMON SHARES
958102105
3640
40000
SH
SOLE
0
0
40000
WW GRAINGER INC
COMMON SHARES
384802104
1367
5798
SH
SOLE
0
0
5798
YUM! BRANDS INC
COMMON SHARES
988498101
4522
57444
SH
SOLE
0
0
57444
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4701
40000
SH
SOLE
0
0
40000