0000950123-15-009241.txt : 20150814
0000950123-15-009241.hdr.sgml : 20150814
20150814114745
ACCESSION NUMBER: 0000950123-15-009241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053785
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
06-30-2015
06-30-2015
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
08-13-2015
0
122
1507497
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
22088
143149
SH
SOLE
0
0
143149
ABBOTT LABORATORIES
COMMON SHARES
002824100
4564
93000
SH
SOLE
0
0
93000
ABBVIE INC
COMMON SHARES
00287Y109
659
9808
SH
SOLE
0
0
9808
ACTIVISION BLIZZARD INC
COMMON SHARES
00507V109
10664
440472
SH
SOLE
0
0
440472
Allergain PLC
COMMON SHARES
00507K103
4552
15000
SH
SOLE
0
0
15000
AMERICAN EXPRESS CO
COMMON SHARES
025816109
2332
30000
SH
SOLE
0
0
30000
AMGEN INC
COMMON SHARES
031162100
9683
63071
SH
SOLE
0
0
63071
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
209
2674
SH
SOLE
0
0
2674
APACHE CORP
COMMON SHARES
037411105
449
7795
SH
SOLE
0
0
7795
APPLE INC
COMMON SHARES
037833100
878
7000
SH
SOLE
0
0
7000
APPLE INC
COMMON SHARES
037833100
5250
41860
SH
SOLE
0
0
41860
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
039483102
1438
29821
SH
SOLE
0
0
29821
BAIDU INC - SPON ADR
COMMON SHARES
056752108
2404
12078
SH
SOLE
0
0
12078
BALL CORP
COMMON SHARES
058498106
15784
225000
SH
SOLE
0
0
225000
BB&T CORP
COMMON SHARES
054937107
2056
51000
SH
SOLE
0
0
51000
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
8105
59550
SH
SOLE
0
0
59550
BHP BILLITON LTD-SPON ADR
COMMON SHARES
088606108
1841
45217
SH
SOLE
0
0
45217
BIOGEN IDEC INC
COMMON SHARES
09062X103
2828
7000
SH
SOLE
0
0
7000
BLACKSTONE GROUP LP
COMMON SHARES
09253U108
4904
120000
SH
SOLE
0
0
120000
BOEING CO
COMMON SHARES
097023105
1512
10900
SH
SOLE
0
0
10900
BRISTOL-MYERS SQUIBB CO
COMMON SHARES
110122108
3744
56272
SH
SOLE
0
0
56272
C.H. ROBINSON WORLDWIDE INC
COMMON SHARES
12541W209
4028
64562
SH
SOLE
0
0
64562
CATERPILLAR INC
COMMON SHARES
149123101
21472
253144
SH
SOLE
0
0
253144
CBOE HOLDINGS INC
COMMON SHARES
12503M108
1498
26174
SH
SOLE
0
0
26174
CHEVRON CORP
COMMON SHARES
166764100
4742
49155
SH
SOLE
0
0
49155
CISCO SYSTEMS INC
COMMON SHARES
17275R102
4035
146953
SH
SOLE
0
0
146953
CITIGROUP INC
COMMON SHARES
172967101
4309
78000
SH
SOLE
0
0
78000
CME GROUP INC
COMMON SHARES
12572Q105
8197
88080
SH
SOLE
0
0
88080
COCA-COLA CO/THE
COMMON SHARES
191216100
22357
569900
SH
SOLE
0
0
569900
COLGATE-PALMOLIVE CO
COMMON SHARES
194162103
5678
86813
SH
SOLE
0
0
86813
COMCAST CORP-SPECIAL CL A
COMMON SHARES
20030N200
47952
800000
SH
SOLE
0
0
800000
CONOCOPHILLIPS
COMMON SHARES
20825C104
3131
50979
SH
SOLE
0
0
50979
CORNING INC
COMMON SHARES
219350105
2574
130450
SH
SOLE
0
0
130450
CREDIT SUISSE GROUP-SPON ADR
COMMON SHARES
225401108
3290
119206
SH
SOLE
0
0
119206
CREE INC
COMMON SHARES
225447101
6455
247965
SH
SOLE
0
0
247965
CROWN CASTLE INTL CORP
COMMON SHARES
22822V101
546
6800
SH
SOLE
0
0
6800
DEERE & CO
COMMON SHARES
244199105
953
9816
SH
SOLE
0
0
9816
DEVON ENERGY CORPORATION
COMMON SHARES
25179M103
7980
134140
SH
SOLE
0
0
134140
DISCOVER FINANCIAL SERVICES
COMMON SHARES
254709108
4352
75524
SH
SOLE
0
0
75524
DOW CHEMICAL
COMMON SHARES
260543103
11002
215000
SH
SOLE
0
0
215000
DR HORTON INC
COMMON SHARES
23331A109
33926
1240000
SH
SOLE
0
0
1240000
DU PONT (E.I.) DE NEMOURS
COMMON SHARES
263534109
3600
56300
SH
SOLE
0
0
56300
ELI LILLY & CO
COMMON SHARES
532457108
2278
27286
SH
SOLE
0
0
27286
EMERSON ELECTRIC CO
COMMON SHARES
291011104
21561
388974
SH
SOLE
0
0
388974
EXXON MOBIL CORP
COMMON SHARES
30231G102
56512
679230
SH
SOLE
0
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679230
FACEBOOK INC-A
COMMON SHARES
30303M102
613149
7149173
SH
SOLE
0
0
7149173
GENERAL ELECTRIC CO
COMMON SHARES
369604103
18828
708614
SH
SOLE
0
0
708614
GENERAL GROWTH PROPERTIES
COMMON SHARES
370021107
2720
106000
SH
SOLE
0
0
106000
GENERAL MILLS INC
COMMON SHARES
370334104
9784
175600
SH
SOLE
0
0
175600
GILEAD SCIENCES INC
COMMON SHARES
375558103
1393
11900
SH
SOLE
0
0
11900
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
27715
132742
SH
SOLE
0
0
132742
GOOGLE INC-CL A
COMMON SHARES
38259P508
1339
2480
SH
SOLE
0
0
2480
GOOGLE INC-CL C
COMMON SHARES
38259P706
5075
9751
SH
SOLE
0
0
9751
HERSHEY CO/THE
COMMON SHARES
427866108
258
2900
SH
SOLE
0
0
2900
HOME DEPOT INC
COMMON SHARES
437076102
1619
14573
SH
SOLE
0
0
14573
INTEL CORP
COMMON SHARES
458140100
4222
138813
SH
SOLE
0
0
138813
INTERCONTINENTALEXCHANGE GRO
COMMON SHARES
45866F104
1023
4576
SH
SOLE
0
0
4576
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
11836
72768
SH
SOLE
0
0
72768
INTUIT INC
COMMON SHARES
461202103
11650
115605
SH
SOLE
0
0
115605
INVESCO LTD
COMMON SHARES
G491BT108
28118
750000
SH
SOLE
0
0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
24980
350000
SH
SOLE
0
0
350000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
1022
16100
SH
SOLE
0
0
16100
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
1316
33208
SH
SOLE
0
0
33208
ISHARES RUSSELL 2000
COMMON SHARES
464287655
1625
13016
SH
SOLE
0
0
13016
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1360
6570
SH
SOLE
0
0
6570
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
17376
837000
SH
SOLE
0
0
837000
JOHNSON & JOHNSON
COMMON SHARES
478160104
30852
316556
SH
SOLE
0
0
316556
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
5692
84000
SH
SOLE
0
0
84000
JUNIPER NETWORKS INC
COMMON SHARES
48203R104
1809
69648
SH
SOLE
0
0
69648
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
1060
10000
SH
SOLE
0
0
10000
KRAFT HEINZ CO/THE
COMMON SHARES
50076Q106
851
10000
SH
SOLE
0
0
10000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1400
12346
SH
SOLE
0
0
12346
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
651
3500
SH
SOLE
0
0
3500
MARATHON OIL CORP
COMMON SHARES
565849106
265
10000
SH
SOLE
0
0
10000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
523
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COMMON SHARES
580135101
8832
92900
SH
SOLE
0
0
92900
MEDTRONIC INC
COMMON SHARES
585055106
1482
20000
SH
SOLE
0
0
20000
MERCK & CO. INC.
COMMON SHARES
589331107
968
17000
SH
SOLE
0
0
17000
MICROSOFT CORP
COMMON SHARES
594918104
9908
224425
SH
SOLE
0
0
224425
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1399
33996
SH
SOLE
0
0
33996
MONSTER BEVERAGE CORP
COMMON SHARES
611740101
1983
14800
SH
SOLE
0
0
14800
MORGAN STANLEY
COMMON SHARES
617446448
7267
187348
SH
SOLE
0
0
187348
NEWMONT MINING CORP
COMMON SHARES
651639106
1026
43935
SH
SOLE
0
0
43935
NORTHERN TRUST CORP
COMMON SHARES
665859104
8629
112860
SH
SOLE
0
0
112860
NOVO-NORDISK A/S-SPONS ADR
COMMON SHARES
670100205
1066
19460
SH
SOLE
0
0
19460
ORACLE CORP
COMMON SHARES
68389X105
49503
1228358
SH
SOLE
0
0
1228358
PEPSICO INC
COMMON SHARES
713448108
3344
35823
SH
SOLE
0
0
35823
PFIZER INC
COMMON SHARES
717081103
671
20000
SH
SOLE
0
0
20000
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
5532
69000
SH
SOLE
0
0
69000
PHILLIPS 66-W/I
COMMON SHARES
718546104
934
11600
SH
SOLE
0
0
11600
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
2425
25354
SH
SOLE
0
0
25354
PPG INDUSTRIES INC
COMMON SHARES
693506107
2065
18000
SH
SOLE
0
0
18000
PRICELINE.COM INC
COMMON SHARES
741503403
2878
2500
SH
SOLE
0
0
2500
PROCTER & GAMBLE CO
COMMON SHARES
742718109
13353
170662
SH
SOLE
0
0
170662
QUALCOMM INC
COMMON SHARES
747525103
9853
157328
SH
SOLE
0
0
157328
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
754730109
4379
73500
SH
SOLE
0
0
73500
RAYTHEON COMPANY
COMMON SHARES
755111507
478
5000
SH
SOLE
0
0
5000
SANDISK CORP
COMMON SHARES
80004C101
2114
36319
SH
SOLE
0
0
36319
SCHLUMBERGER LTD
COMMON SHARES
806857108
11814
137073
SH
SOLE
0
0
137073
SOUTHWESTERN ENERGY CO
COMMON SHARES
845467109
1324
58228
SH
SOLE
0
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58228
SPDR DJIA TRUST
COMMON SHARES
78467X109
1371
7800
SH
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0
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7800
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
25757
125102
SH
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0
0
125102
SPROUTS FARMERS MARKET INC
COMMON SHARES
85208M102
944
35000
SH
SOLE
0
0
35000
STRYKER CORP
COMMON SHARES
863667101
2867
30000
SH
SOLE
0
0
30000
TABLEAU SOFTWARE INC-CL A
COMMON SHARES
87336U105
5765
50000
SH
SOLE
0
0
50000
TARGET CORP
COMMON SHARES
87612E106
3140
38470
SH
SOLE
0
0
38470
TEVA PHARM
COMMON SHARES
881624209
2660
45000
SH
SOLE
0
0
45000
TEXTRON INC
COMMON SHARES
883203101
3258
72993
SH
SOLE
0
0
72993
THE WALT DISNEY CO
COMMON SHARES
254687106
1831
16039
SH
SOLE
0
0
16039
TJX COMPANIES INC
COMMON SHARES
872540109
864
13059
SH
SOLE
0
0
13059
UNITED PARCEL SERVICE-CL B
COMMON SHARES
911312106
46243
477178
SH
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0
0
477178
UNITED TECHNOLOGIES CORP
COMMON SHARES
913017109
3217
29000
SH
SOLE
0
0
29000
UNITEDHEALTH GROUP INC
COMMON SHARES
91324P102
976
8000
SH
SOLE
0
0
8000
US BANCORP
COMMON SHARES
902973304
1779
40986
SH
SOLE
0
0
40986
WAL-MART STORES INC
COMMON SHARES
931142103
1417
19979
SH
SOLE
0
0
19979
WELLS FARGO & COMPANY
COMMON SHARES
949746101
9312
165583
SH
SOLE
0
0
165583
WESTERN DIGITAL CORP
COMMON SHARES
958102105
3137
40000
SH
SOLE
0
0
40000
WW GRAINGER INC
COMMON SHARES
384802104
1372
5798
SH
SOLE
0
0
5798
YUM! BRANDS INC
COMMON SHARES
988498101
6224
69094
SH
SOLE
0
0
69094
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4369
40000
SH
SOLE
0
0
40000
YUM! BRANDS INC
COMMON SHARES
988498101
6224
69094
SH
SOLE
0
0
69094
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4369
40000
SH
SOLE
0
0
40000