0000950123-16-017099.txt : 20160513
0000950123-16-017099.hdr.sgml : 20160513
20160513134154
ACCESSION NUMBER: 0000950123-16-017099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647406
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
03-31-2016
03-31-2016
Parametric Risk Advisors LLC
518 RIVERSIDE AVENUE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-12535
N
Randall Hegarty
Chief Compliance Officer
206-233-2204
/S/ Randall Hegarty
Seattle
WA
05-11-2016
0
145
1472516
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
22387
134349
SH
SOLE
0
0
134349
ABBOTT LABORATORIES
COMMON SHARES
002824100
3472
83000
SH
SOLE
0
0
83000
ACCENTURE LTD-CL A
COMMON SHARES
G1151C101
5726
49619
SH
SOLE
0
0
49619
ALIBABA GROUP HOLDING-SP ADR
COMMON SHARES
01609W102
2371
30000
SH
SOLE
0
0
30000
AMAZON.COM INC
COMMON SHARES
023135106
207
348
SH
SOLE
0
0
348
AMERICAN EXPRESS CO
COMMON SHARES
025816109
1842
30000
SH
SOLE
0
0
30000
AMGEN INC
COMMON SHARES
031162100
11428
76224
SH
SOLE
0
0
76224
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
125
2674
SH
SOLE
0
0
2674
ANALOG DEVICES
COMMON SHARES
032654105
444
7500
SH
SOLE
0
0
7500
APPLE INC
COMMON SHARES
037833100
17121
157086
SH
SOLE
0
0
157086
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
039483102
1083
29821
SH
SOLE
0
0
29821
BAIDU INC - SPON ADR
COMMON SHARES
056752108
2305
12078
SH
SOLE
0
0
12078
BALL CORP
COMMON SHARES
058498106
10694
150000
SH
SOLE
0
0
150000
BANK OF AMERICA CORP
COMMON SHARES
060505104
852
63000
SH
SOLE
0
0
63000
BANK OF MONTREAL
COMMON SHARES
063671101
7884
129901
SH
SOLE
0
0
129901
BB&T CORP
COMMON SHARES
054937107
1697
51000
SH
SOLE
0
0
51000
BED BATH & BEYOND INC
COMMON SHARES
075896100
483
9722
SH
SOLE
0
0
9722
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
8945
63049
SH
SOLE
0
0
63049
BHP BILLITON LTD-SPON ADR
COMMON SHARES
088606108
1171
45217
SH
SOLE
0
0
45217
BIOGEN IDEC INC
COMMON SHARES
09062X103
1822
7000
SH
SOLE
0
0
7000
BLACKSTONE GROUP LP
COMMON SHARES
09253U108
4769
170000
SH
SOLE
0
0
170000
BOEING CO
COMMON SHARES
097023105
1384
10900
SH
SOLE
0
0
10900
BRISTOL-MYERS SQUIBB CO
COMMON SHARES
110122108
8769
137272
SH
SOLE
0
0
137272
C.H. ROBINSON WORLDWIDE INC
COMMON SHARES
12541W209
4683
63082
SH
SOLE
0
0
63082
CATERPILLAR INC
COMMON SHARES
149123101
18453
241091
SH
SOLE
0
0
241091
CBOE HOLDINGS INC
COMMON SHARES
12503M108
665
10174
SH
SOLE
0
0
10174
CELANESE CORP-SERIES A
COMMON SHARES
150870103
543
8295
SH
SOLE
0
0
8295
CHECK POINT SOFTWARE TECH
COMMON SHARES
M22465104
5587
63870
SH
SOLE
0
0
63870
CHEVRON CORP
COMMON SHARES
166764100
5348
56057
SH
SOLE
0
0
56057
CHUBB CORP
COMMON SHARES
171232101
315
2645
SH
SOLE
0
0
2645
CISCO SYSTEMS INC
COMMON SHARES
17275R102
16666
585396
SH
SOLE
0
0
585396
CME GROUP INC
COMMON SHARES
12572Q105
4348
45272
SH
SOLE
0
0
45272
COCA-COLA CO/THE
COMMON SHARES
191216100
15437
332771
SH
SOLE
0
0
332771
COLGATE-PALMOLIVE CO
COMMON SHARES
194162103
7893
111719
SH
SOLE
0
0
111719
COMCAST CORP-CL A
COMMON SHARES
20030N101
50327
823949
SH
SOLE
0
0
823949
CONOCOPHILLIPS
COMMON SHARES
20825C104
1952
48479
SH
SOLE
0
0
48479
CORNING INC
COMMON SHARES
219350105
2260
108175
SH
SOLE
0
0
108175
CREE INC
COMMON SHARES
225447101
7216
247965
SH
SOLE
0
0
247965
DEERE & CO
COMMON SHARES
244199105
756
9816
SH
SOLE
0
0
9816
DIAGEO PLC-SPONSORED ADR
COMMON SHARES
25243Q205
505
4680
SH
SOLE
0
0
4680
DISCOVER FINANCIAL SERVICES
COMMON SHARES
254709108
3846
75524
SH
SOLE
0
0
75524
DOW CHEMICAL
COMMON SHARES
260543103
9918
195000
SH
SOLE
0
0
195000
DR HORTON INC
COMMON SHARES
23331A109
29928
990000
SH
SOLE
0
0
990000
DU PONT (E.I.) DE NEMOURS
COMMON SHARES
263534109
2602
41100
SH
SOLE
0
0
41100
EBAY INC
COMMON SHARES
278642103
143
5985
SH
SOLE
0
0
5985
EDISON INTERNATIONAL
COMMON SHARES
281020107
362
5039
SH
SOLE
0
0
5039
ELI LILLY & CO
COMMON SHARES
532457108
2719
37763
SH
SOLE
0
0
37763
EMERSON ELECTRIC CO
COMMON SHARES
291011104
15368
282600
SH
SOLE
0
0
282600
EOG RESOURCES INC
COMMON SHARES
26875P101
520
7162
SH
SOLE
0
0
7162
EXXON MOBIL CORP
COMMON SHARES
30231G102
25289
302532
SH
SOLE
0
0
302532
FACEBOOK INC-A
COMMON SHARES
30303M102
524102
4593355
SH
SOLE
0
0
4593355
FLEETCOR TECHNOLOGIES INC
COMMON SHARES
339041105
142
957
SH
SOLE
0
0
957
GENERAL ELECTRIC CO
COMMON SHARES
369604103
23672
744634
SH
SOLE
0
0
744634
GENERAL GROWTH PROPERTIES
COMMON SHARES
370021107
3151
106000
SH
SOLE
0
0
106000
GENERAL MILLS INC
COMMON SHARES
370334104
7285
115000
SH
SOLE
0
0
115000
GILEAD SCIENCES INC
COMMON SHARES
375558103
1093
11900
SH
SOLE
0
0
11900
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
44385
282742
SH
SOLE
0
0
282742
GOOGLE INC-CL A
COMMON SHARES
38259P508
3799
4980
SH
SOLE
0
0
4980
GOOGLE INC-CL C
COMMON SHARES
38259P706
9066
12170
SH
SOLE
0
0
12170
HCA Holdings, Inc
COMMON SHARES
40412C101
1488
19070
SH
SOLE
0
0
19070
HERSHEY CO/THE
COMMON SHARES
427866108
267
2900
SH
SOLE
0
0
2900
HOME DEPOT INC
COMMON SHARES
437076102
1944
14573
SH
SOLE
0
0
14573
HONEYWELL INTERNATIONAL INC
COMMON SHARES
438516106
5939
53000
SH
SOLE
0
0
53000
INTEL CORP
COMMON SHARES
458140100
5034
155613
SH
SOLE
0
0
155613
INTERCONTINENTALEXCHANGE GRO
COMMON SHARES
45866F104
1789
7607
SH
SOLE
0
0
7607
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
9567
63168
SH
SOLE
0
0
63168
INTUIT INC
COMMON SHARES
461202103
10942
105202
SH
SOLE
0
0
105202
INVESCO LTD
COMMON SHARES
G491BT108
23078
750000
SH
SOLE
0
0
750000
IONIS PHARMACEUTICALS INC
COMMON SHARES
462222100
106
2606
SH
SOLE
0
0
2606
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
21022
270000
SH
SOLE
0
0
270000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
920
16100
SH
SOLE
0
0
16100
ISHARES MSCI EAFE INDEX FUND
Equity Option
464287955
34
5344
SH
Put
SOLE
0
0
5344
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
853
24900
SH
SOLE
0
0
24900
iShares Nasdaq Biotechnology ETF
COMMON SHARES
464287556
582
2230
SH
SOLE
0
0
2230
ISHARES RUSSELL 2000
COMMON SHARES
464287655
940
8500
SH
SOLE
0
0
8500
ISHARES RUSSELL 2000
Equity Option
464287955
11
1016
SH
Put
SOLE
0
0
1016
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1230
5952
SH
SOLE
0
0
5952
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
15327
725700
SH
SOLE
0
0
725700
JOHNSON & JOHNSON
COMMON SHARES
478160104
33142
306306
SH
SOLE
0
0
306306
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
7592
128192
SH
SOLE
0
0
128192
JUNIPER NETWORKS INC
COMMON SHARES
48203R104
1694
66400
SH
SOLE
0
0
66400
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
4990
37100
SH
SOLE
0
0
37100
KRAFT HEINZ CO/THE
COMMON SHARES
50076Q106
2200
28000
SH
SOLE
0
0
28000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1463
12346
SH
SOLE
0
0
12346
LIBERTY INTERACTIVE CORP
COMMON SHARES
53071M104
466
18470
SH
SOLE
0
0
18470
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
775
3500
SH
SOLE
0
0
3500
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
372
10000
SH
SOLE
0
0
10000
MARRIOTT INTERNATIONAL-CL A
COMMON SHARES
571903202
982
13800
SH
SOLE
0
0
13800
MCDONALDS CORP
COMMON SHARES
580135101
2543
20235
SH
SOLE
0
0
20235
MCKESSON CORP
COMMON SHARES
58155Q103
448
2850
SH
SOLE
0
0
2850
MEDTRONIC INC
COMMON SHARES
585055106
2925
39000
SH
SOLE
0
0
39000
MERCK & CO. INC.
COMMON SHARES
589331107
1958
37000
SH
SOLE
0
0
37000
MICROCHIP TECHNOLOGY INC
COMMON SHARES
595017104
10106
209676
SH
SOLE
0
0
209676
MICROSOFT CORP
COMMON SHARES
594918104
9096
164688
SH
SOLE
0
0
164688
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1083
27000
SH
SOLE
0
0
27000
MONSTER BEVERAGE CORP
COMMON SHARES
611740101
1974
14800
SH
SOLE
0
0
14800
MORGAN STANLEY
COMMON SHARES
617446448
9907
396130
SH
SOLE
0
0
396130
Nasdaq 100 ETF
COMMON SHARES
73935A104
1082
9909
SH
SOLE
0
0
9909
NETAPP INC
COMMON SHARES
64110D104
2729
100000
SH
SOLE
0
0
100000
NEWMONT MINING CORP
COMMON SHARES
651639106
1168
43935
SH
SOLE
0
0
43935
NOVARTIS ADR
COMMON SHARES
66987V109
829
11449
SH
SOLE
0
0
11449
OCCIDENTAL PETROLEUM CORP
COMMON SHARES
674599105
1147
16762
SH
SOLE
0
0
16762
ORACLE CORP
COMMON SHARES
68389X105
51484
1258458
SH
SOLE
0
0
1258458
PAYPAL HOLDINGS INC
COMMON SHARES
70450Y103
552
14297
SH
SOLE
0
0
14297
PEPSICO INC
COMMON SHARES
713448108
10937
106723
SH
SOLE
0
0
106723
PFIZER INC
COMMON SHARES
717081103
593
20000
SH
SOLE
0
0
20000
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
5053
51500
SH
SOLE
0
0
51500
PHILLIPS 66-W/I
COMMON SHARES
718546104
433
5000
SH
SOLE
0
0
5000
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
2144
25354
SH
SOLE
0
0
25354
PPG INDUSTRIES INC
COMMON SHARES
693506107
2503
22448
SH
SOLE
0
0
22448
PRAXAIR INC
COMMON SHARES
74005P104
435
3800
SH
SOLE
0
0
3800
PRICELINE.COM INC
COMMON SHARES
741503403
5929
4600
SH
SOLE
0
0
4600
PROCTER & GAMBLE CO
COMMON SHARES
742718109
11931
144954
SH
SOLE
0
0
144954
QUALCOMM INC
COMMON SHARES
747525103
6150
120265
SH
SOLE
0
0
120265
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
754730109
3499
73500
SH
SOLE
0
0
73500
RAYTHEON COMPANY
COMMON SHARES
755111507
2113
17227
SH
SOLE
0
0
17227
SCHLUMBERGER LTD
COMMON SHARES
806857108
1584
21481
SH
SOLE
0
0
21481
SKYWORKS SOLUTIONS INC
COMMON SHARES
83088M102
192
2471
SH
SOLE
0
0
2471
SPDR DJIA TRUST
COMMON SHARES
78467X109
2047
11588
SH
SOLE
0
0
11588
SPDR S&P HOMEBUILDERS ETF
COMMON SHARES
78464A888
641
18928
SH
SOLE
0
0
18928
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
49390
240317
SH
SOLE
0
0
240317
SPROUTS FARMERS MARKET INC
COMMON SHARES
85208M102
1016
35000
SH
SOLE
0
0
35000
STARBUCKS CORP
COMMON SHARES
855244109
213
3576
SH
SOLE
0
0
3576
STRYKER CORP
COMMON SHARES
863667101
3219
30000
SH
SOLE
0
0
30000
TARGET CORP
COMMON SHARES
87612E106
6210
75470
SH
SOLE
0
0
75470
TEVA PHARM
COMMON SHARES
881624209
10167
190000
SH
SOLE
0
0
190000
TEXAS INSTRUMENTS INC
COMMON SHARES
882508104
22968
400000
SH
SOLE
0
0
400000
TEXTRON INC
COMMON SHARES
883203101
2188
60000
SH
SOLE
0
0
60000
THE WALT DISNEY CO
COMMON SHARES
254687106
1593
16039
SH
SOLE
0
0
16039
TJX COMPANIES INC
COMMON SHARES
872540109
1023
13059
SH
SOLE
0
0
13059
UNION PACIFIC CORP
COMMON SHARES
907818108
398
5000
SH
SOLE
0
0
5000
UNITED PARCEL SERVICE-CL B
COMMON SHARES
911312106
57893
548906
SH
SOLE
0
0
548906
UNITED TECHNOLOGIES CORP
COMMON SHARES
913017109
2903
29000
SH
SOLE
0
0
29000
UNITEDHEALTH GROUP INC
COMMON SHARES
91324P102
1031
8000
SH
SOLE
0
0
8000
US BANCORP
COMMON SHARES
902973304
4876
120130
SH
SOLE
0
0
120130
VALERO ENERGY CORP
COMMON SHARES
91913Y100
310
4829
SH
SOLE
0
0
4829
VISA INC-CLASS A SHARES
COMMON SHARES
92826C839
225
2939
SH
SOLE
0
0
2939
WALGREEN CO
COMMON SHARES
931422109
5307
63000
SH
SOLE
0
0
63000
WAL-MART STORES INC
COMMON SHARES
931142103
1780
25982
SH
SOLE
0
0
25982
WASTE MANAGEMENT INC
COMMON SHARES
94106L109
278
4716
SH
SOLE
0
0
4716
WELLS FARGO & COMPANY
COMMON SHARES
949746101
11551
238851
SH
SOLE
0
0
238851
WW GRAINGER INC
COMMON SHARES
384802104
1353
5798
SH
SOLE
0
0
5798
YUM! BRANDS INC
COMMON SHARES
988498101
4342
53050
SH
SOLE
0
0
53050
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4265
40000
SH
SOLE
0
0
40000
ZOETIS INC
COMMON SHARES
98978V103
731
16496
SH
SOLE
0
0
16496