0000950123-16-019733.txt : 20160812
0000950123-16-019733.hdr.sgml : 20160812
20160812153218
ACCESSION NUMBER: 0000950123-16-019733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828037
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
06-30-2016
06-30-2016
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
08-12-2016
0
143
1520788
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
43989
251191
SH
SOLE
0
0
251191
ABBOTT LABORATORIES
COMMON SHARES
002824100
3263
83000
SH
SOLE
0
0
83000
ACCENTURE LTD-CL A
COMMON SHARES
G1151C101
5621
49619
SH
SOLE
0
0
49619
ADVANCE AUTO PARTS INC
COMMON SHARES
00751Y106
9698
60000
SH
SOLE
0
0
60000
ALIBABA GROUP HOLDING-SP ADR
COMMON SHARES
01609W102
9129
114790
SH
SOLE
0
0
114790
Allergain PLC
COMMON SHARES
00507K103
3466
15000
SH
SOLE
0
0
15000
AMAZON.COM INC
COMMON SHARES
023135106
247
345
SH
SOLE
0
0
345
AMERICAN EXPRESS CO
COMMON SHARES
025816109
1823
30000
SH
SOLE
0
0
30000
AMGEN INC
COMMON SHARES
031162100
11587
76154
SH
SOLE
0
0
76154
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
142
2674
SH
SOLE
0
0
2674
APPLE INC
COMMON SHARES
037833100
21683
226805
SH
SOLE
0
0
226805
ARCHER-DANIELS-MIDLAND CO
COMMON SHARES
039483102
721
16821
SH
SOLE
0
0
16821
BAIDU INC - SPON ADR
COMMON SHARES
056752108
1995
12078
SH
SOLE
0
0
12078
BALL CORP
COMMON SHARES
058498106
10844
150000
SH
SOLE
0
0
150000
BANK OF AMERICA CORP
COMMON SHARES
060505104
836
63000
SH
SOLE
0
0
63000
BANK OF MONTREAL
COMMON SHARES
063671101
8234
129901
SH
SOLE
0
0
129901
BB&T CORP
COMMON SHARES
054937107
1816
51000
SH
SOLE
0
0
51000
BED BATH & BEYOND INC
COMMON SHARES
075896100
676
15638
SH
SOLE
0
0
15638
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
10193
70399
SH
SOLE
0
0
70399
BHP BILLITON LTD-SPON ADR
COMMON SHARES
088606108
1291
45217
SH
SOLE
0
0
45217
BIOGEN IDEC INC
COMMON SHARES
09062X103
1693
7000
SH
SOLE
0
0
7000
BLACKSTONE GROUP LP
COMMON SHARES
09253U108
12270
500000
SH
SOLE
0
0
500000
BOEING CO
COMMON SHARES
097023105
1675
12900
SH
SOLE
0
0
12900
BRISTOL-MYERS SQUIBB CO
COMMON SHARES
110122108
10096
137272
SH
SOLE
0
0
137272
C.H. ROBINSON WORLDWIDE INC
COMMON SHARES
12541W209
4684
63082
SH
SOLE
0
0
63082
CATERPILLAR INC
COMMON SHARES
149123101
17285
228005
SH
SOLE
0
0
228005
CBOE HOLDINGS INC
COMMON SHARES
12503M108
678
10174
SH
SOLE
0
0
10174
CELANESE CORP-SERIES A
COMMON SHARES
150870103
699
10686
SH
SOLE
0
0
10686
CELGENE CORP
COMMON SHARES
151020104
1946
19730
SH
SOLE
0
0
19730
CHECK POINT SOFTWARE TECH
COMMON SHARES
162825103
5089
63870
SH
SOLE
0
0
63870
CHEVRON CORP
COMMON SHARES
166764100
3068
29268
SH
SOLE
0
0
29268
CHUBB CORP
COMMON SHARES
171232101
344
2633
SH
SOLE
0
0
2633
CISCO SYSTEMS INC
COMMON SHARES
17275R102
16795
585396
SH
SOLE
0
0
585396
CME GROUP INC
COMMON SHARES
12572Q105
8419
86437
SH
SOLE
0
0
86437
COCA-COLA CO/THE
COMMON SHARES
191216100
12773
281771
SH
SOLE
0
0
281771
COLGATE-PALMOLIVE CO
COMMON SHARES
194162103
6459
88238
SH
SOLE
0
0
88238
COMCAST CORP-CL A
COMMON SHARES
20030N101
54017
828615
SH
SOLE
0
0
828615
CONOCOPHILLIPS
COMMON SHARES
20825C104
4119
94464
SH
SOLE
0
0
94464
CORNING INC
COMMON SHARES
219350105
2215
108175
SH
SOLE
0
0
108175
CREE INC
COMMON SHARES
225447101
6060
247965
SH
SOLE
0
0
247965
DEERE & CO
COMMON SHARES
244199105
795
9816
SH
SOLE
0
0
9816
DIAGEO PLC-SPONSORED ADR
COMMON SHARES
25243Q205
1193
10571
SH
SOLE
0
0
10571
DISCOVER FINANCIAL SERVICES
COMMON SHARES
254709108
3996
74574
SH
SOLE
0
0
74574
DOW CHEMICAL
COMMON SHARES
260543103
9196
185000
SH
SOLE
0
0
185000
DR HORTON INC
COMMON SHARES
23331A109
27230
865000
SH
SOLE
0
0
865000
DU PONT (E.I.) DE NEMOURS
COMMON SHARES
263534109
2663
41100
SH
SOLE
0
0
41100
EBAY INC
COMMON SHARES
278642103
355
15167
SH
SOLE
0
0
15167
EDISON INTERNATIONAL
COMMON SHARES
281020107
391
5039
SH
SOLE
0
0
5039
ELI LILLY & CO
COMMON SHARES
532457108
2974
37763
SH
SOLE
0
0
37763
EMERSON ELECTRIC CO
COMMON SHARES
291011104
14740
282600
SH
SOLE
0
0
282600
EOG RESOURCES INC
COMMON SHARES
26875P101
834
10001
SH
SOLE
0
0
10001
EXXON MOBIL CORP
COMMON SHARES
30231G102
27084
288930
SH
SOLE
0
0
288930
FACEBOOK INC-A
COMMON SHARES
30303M102
491856
4303955
SH
SOLE
0
0
4303955
FLEETCOR TECHNOLOGIES INC
COMMON SHARES
339041105
145
1012
SH
SOLE
0
0
1012
GENERAL ELECTRIC CO
COMMON SHARES
369604103
21867
694634
SH
SOLE
0
0
694634
GENERAL MILLS INC
COMMON SHARES
370334104
8202
115000
SH
SOLE
0
0
115000
GILEAD SCIENCES INC
COMMON SHARES
375558103
993
11900
SH
SOLE
0
0
11900
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
42010
282742
SH
SOLE
0
0
282742
GOOGLE INC-CL A
COMMON SHARES
38259P508
4601
6540
SH
SOLE
0
0
6540
GOOGLE INC-CL C
COMMON SHARES
38259P706
8902
12863
SH
SOLE
0
0
12863
HCA Holdings, Inc
COMMON SHARES
40412C101
1469
19070
SH
SOLE
0
0
19070
HERSHEY CO/THE
COMMON SHARES
427866108
329
2900
SH
SOLE
0
0
2900
HOME DEPOT INC
COMMON SHARES
437076102
1861
14573
SH
SOLE
0
0
14573
HONEYWELL INTERNATIONAL INC
COMMON SHARES
438516106
6165
53000
SH
SOLE
0
0
53000
INTEL CORP
COMMON SHARES
458140100
5104
155613
SH
SOLE
0
0
155613
INTERCONTINENTALEXCHANGE GRO
COMMON SHARES
45866F104
1947
7607
SH
SOLE
0
0
7607
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
2940
19368
SH
SOLE
0
0
19368
INTUIT INC
COMMON SHARES
461202103
11742
105202
SH
SOLE
0
0
105202
INVESCO LTD
COMMON SHARES
G491BT108
19155
750000
SH
SOLE
0
0
750000
IONIS PHARMACEUTICALS INC
COMMON SHARES
462222100
61
2606
SH
SOLE
0
0
2606
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
22245
270000
SH
SOLE
0
0
270000
iShares Nasdaq Biotechnology ETF
COMMON SHARES
464287556
574
2230
SH
SOLE
0
0
2230
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
3321
15779
SH
SOLE
0
0
15779
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
12018
725700
SH
SOLE
0
0
725700
JOHNSON & JOHNSON
COMMON SHARES
478160104
34438
283906
SH
SOLE
0
0
283906
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
7500
120692
SH
SOLE
0
0
120692
JUNIPER NETWORKS INC
COMMON SHARES
48203R104
1493
66400
SH
SOLE
0
0
66400
KIMBERLY-CLARK CORP
COMMON SHARES
494368103
3726
27100
SH
SOLE
0
0
27100
KRAFT HEINZ CO/THE
COMMON SHARES
50076Q106
885
10000
SH
SOLE
0
0
10000
L-3 COMMUNICATIONS HOLDINGS
COMMON SHARES
502424104
1811
12346
SH
SOLE
0
0
12346
LIBERTY INTERACTIVE CORP
COMMON SHARES
53071M104
551
21738
SH
SOLE
0
0
21738
LOCKHEED MARTIN CORP
COMMON SHARES
539830109
869
3500
SH
SOLE
0
0
3500
M & T BANK CORP
COMMON SHARES
55261F104
3547
30000
SH
SOLE
0
0
30000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
380
10000
SH
SOLE
0
0
10000
MARRIOTT INTERNATIONAL-CL A
COMMON SHARES
571903202
917
13800
SH
SOLE
0
0
13800
MCDONALDS CORP
COMMON SHARES
580135101
2419
20105
SH
SOLE
0
0
20105
MCKESSON CORP
COMMON SHARES
58155Q103
532
2850
SH
SOLE
0
0
2850
MEDTRONIC INC
COMMON SHARES
585055106
10265
118300
SH
SOLE
0
0
118300
MERCK & CO. INC.
COMMON SHARES
589331107
2996
52000
SH
SOLE
0
0
52000
MICROCHIP TECHNOLOGY INC
COMMON SHARES
595017104
10643
209676
SH
SOLE
0
0
209676
MICROSOFT CORP
COMMON SHARES
594918104
7344
143516
SH
SOLE
0
0
143516
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1229
27000
SH
SOLE
0
0
27000
MONSTER BEVERAGE CORP
COMMON SHARES
611740101
2379
14800
SH
SOLE
0
0
14800
MORGAN STANLEY
COMMON SHARES
617446448
12081
465028
SH
SOLE
0
0
465028
Nasdaq 100 ETF
COMMON SHARES
73935A104
1066
9909
SH
SOLE
0
0
9909
NETAPP INC
COMMON SHARES
64110D104
2459
100000
SH
SOLE
0
0
100000
NEWMONT MINING CORP
COMMON SHARES
651639106
1719
43935
SH
SOLE
0
0
43935
NOVARTIS ADR
COMMON SHARES
66987V109
1103
13367
SH
SOLE
0
0
13367
OCCIDENTAL PETROLEUM CORP
COMMON SHARES
674599105
648
8577
SH
SOLE
0
0
8577
ORACLE CORP
COMMON SHARES
68389X105
52009
1270690
SH
SOLE
0
0
1270690
PAYPAL HOLDINGS INC
COMMON SHARES
70450Y103
859
23523
SH
SOLE
0
0
23523
PEPSICO INC
COMMON SHARES
713448108
12334
116423
SH
SOLE
0
0
116423
PFIZER INC
COMMON SHARES
717081103
3507
99589
SH
SOLE
0
0
99589
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
5239
51500
SH
SOLE
0
0
51500
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
2064
25354
SH
SOLE
0
0
25354
PPG INDUSTRIES INC
COMMON SHARES
693506107
2338
22448
SH
SOLE
0
0
22448
PRAXAIR INC
COMMON SHARES
74005P104
700
6225
SH
SOLE
0
0
6225
PRICELINE.COM INC
COMMON SHARES
741503403
2622
2100
SH
SOLE
0
0
2100
PROCTER & GAMBLE CO
COMMON SHARES
742718109
18237
215393
SH
SOLE
0
0
215393
QUALCOMM INC
COMMON SHARES
747525103
6670
124513
SH
SOLE
0
0
124513
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
754730109
3624
73500
SH
SOLE
0
0
73500
RAYTHEON COMPANY
COMMON SHARES
755111507
1008
7412
SH
SOLE
0
0
7412
REGENERON PHARMACEUTICALS
COMMON SHARES
75886F107
1606
4600
SH
SOLE
0
0
4600
SCHLUMBERGER LTD
COMMON SHARES
806857108
1864
23571
SH
SOLE
0
0
23571
SKYWORKS SOLUTIONS INC
COMMON SHARES
83088M102
156
2471
SH
SOLE
0
0
2471
SPDR DJIA TRUST
COMMON SHARES
78467X109
2074
11588
SH
SOLE
0
0
11588
SPDR S&P HOMEBUILDERS ETF
COMMON SHARES
78464A888
635
18928
SH
SOLE
0
0
18928
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
43232
206381
SH
SOLE
0
0
206381
STARBUCKS CORP
COMMON SHARES
83088M102
2349
41131
SH
SOLE
0
0
41131
STRYKER CORP
COMMON SHARES
863667101
3595
30000
SH
SOLE
0
0
30000
TABLEAU SOFTWARE INC-CL A
COMMON SHARES
87336U105
3669
75000
SH
SOLE
0
0
75000
TARGET CORP
COMMON SHARES
87612E106
4236
60670
SH
SOLE
0
0
60670
TEVA PHARM
COMMON SHARES
881624209
9544
190000
SH
SOLE
0
0
190000
TEXAS INSTRUMENTS INC
COMMON SHARES
882508104
25060
400000
SH
SOLE
0
0
400000
TEXTRON INC
COMMON SHARES
883203101
2194
60000
SH
SOLE
0
0
60000
THE WALT DISNEY CO
COMMON SHARES
254687106
1569
16039
SH
SOLE
0
0
16039
TJX COMPANIES INC
COMMON SHARES
872540109
1009
13059
SH
SOLE
0
0
13059
UNION PACIFIC CORP
COMMON SHARES
907818108
436
5000
SH
SOLE
0
0
5000
UNITED PARCEL SERVICE-CL B
COMMON SHARES
911312106
70842
657645
SH
SOLE
0
0
657645
UNITED TECHNOLOGIES CORP
COMMON SHARES
913017109
2974
29000
SH
SOLE
0
0
29000
US BANCORP
COMMON SHARES
902973304
5170
128193
SH
SOLE
0
0
128193
VALERO ENERGY CORP
COMMON SHARES
91913Y100
246
4829
SH
SOLE
0
0
4829
VISA INC-CLASS A SHARES
COMMON SHARES
92826C839
1256
16939
SH
SOLE
0
0
16939
WAL-MART STORES INC
COMMON SHARES
931142103
4553
62346
SH
SOLE
0
0
62346
WALGREEN CO
COMMON SHARES
931422109
8730
104834
SH
SOLE
0
0
104834
WASTE MANAGEMENT INC
COMMON SHARES
94106L109
614
9266
SH
SOLE
0
0
9266
WELLS FARGO & COMPANY
COMMON SHARES
949746101
10885
229988
SH
SOLE
0
0
229988
WW GRAINGER INC
COMMON SHARES
384802104
1090
4798
SH
SOLE
0
0
4798
YUM! BRANDS INC
COMMON SHARES
988498101
4399
53050
SH
SOLE
0
0
53050
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
4815
40000
SH
SOLE
0
0
40000
ZOETIS INC
COMMON SHARES
98978V103
1125
23702
SH
SOLE
0
0
23702
ISHARES MSCI EAFE INDEX FUND
Equity Option
464287955
39
5344
SH
Put
SOLE
0
0
5344
ISHARES RUSSELL 2000
Equity Option
464287955
15
1016
SH
Put
SOLE
0
0
1016