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Parametric Risk Advisors Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-27Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-29 and 2009-10-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$635,373,572Current Value:$675,210,997
Change:$39,837,42 4 Performance:6.26 %

Worst Move:Lost $-1,896,000 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $239,350 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-1,208,401 on changes made with Hewlett-Packard Co (HPQ) selling shares when price went down.
Missed Move:Missed $444,000 on changes made with Mcdermott International Inc (MDR) selling shares when price went up.

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Contact Information

16 Bridge Square,Westport Ct 06880,,
Phone: 203-227-1700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-272009-09-30edgar/data/1407409/0001193125-09-214502.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-272009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 28,122Added More7,40035.71 %$2,189,298$2,378,278$188,9808.63 % $49,728News Article History of Parametric Risk Advisors Llc Ownership Of Colgate-Palmolive Co
2009-10-272009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 12,093Added More3,80645.92 %$613,236$684,464$71,22811.61 % $22,417News Article History of Parametric Risk Advisors Llc Ownership Of Pnc Financial Services Group Inc
2009-10-272009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 589,277Sold Some-500,000-45.90 %$13,871,581$14,083,720$212,1401.52 % $-180,000News Article History of Parametric Risk Advisors Llc Ownership Of Cisco Systems Inc
2009-10-272009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 350,000Sold Some-200,000-36.36 %$8,438,500$7,661,500$-777,000-9.20 % $444,000News Article History of Parametric Risk Advisors Llc Ownership Of Mcdermott International Inc
2009-10-272009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-5,041-100 %---2.45 % $-5,646News Article History of Parametric Risk Advisors Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-272009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 36,646Added More11,74247.14 %$684,181$695,541$11,3601.66 % $3,640News Article History of Parametric Risk Advisors Llc Ownership Of Western Union Cothe
2009-10-272009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 169No Change00 %$10,831$11,615$7847.23 % $0News Article History of Parametric Risk Advisors Llc Ownership Of United Technologies Corp
2009-10-272009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 600,000New Holding600,000100 %$11,634,000$9,738,000$-1,896,000-16.29 % $-1,896,000News Article History of Parametric Risk Advisors Llc Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRComcast CorpCCTUSUnknown 1,000,000Added More963,0472606.14 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Comcast Corp
2009-10-272009-09-30 13F-HRComcast CorpCCTUSUnknown 1,000,000Sold Some-600,000-37.50 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Comcast Corp
2009-10-272009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 31,310Added More10,03547.16 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Waste Management Inc
2009-10-272009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 13,664Added More4,41247.68 %$940,356$991,050$50,6935.39 % $16,369News Article History of Parametric Risk Advisors Llc Ownership Of Danaher Corp
2009-10-272009-09-30 13F-HRBaxter International IncBAXUSMedical Products 19,878Added More7,88065.67 %$1,085,538$1,086,531$9940.09 % $394News Article History of Parametric Risk Advisors Llc Ownership Of Baxter International Inc
2009-10-272009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 19,567Added More5,27536.90 %$582,314$612,838$30,5255.24 % $8,229News Article History of Parametric Risk Advisors Llc Ownership Of Public Service Enterprise Group Inc
2009-10-272009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 19,969No Change00 %$864,258$1,065,146$200,88823.24 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Newmont Mining Corp
2009-10-272009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 36,245New Holding36,245100 %$490,032$510,692$20,6604.21 % $20,660News Article History of Parametric Risk Advisors Llc Ownership Of Cms Energy Corp
2009-10-272009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 11,132No Change00 %$512,629$579,087$66,45812.96 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Norfolk Southern Corp
2009-10-272009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 3,000No Change00 %$31,230$36,180$4,95015.85 % $0News Article History of Parametric Risk Advisors Llc Ownership Of King Pharmaceuticals Inc
2009-10-272009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 7,881Added More2,27740.63 %$821,279$782,977$-38,302-4.66 % $-11,066News Article History of Parametric Risk Advisors Llc Ownership Of Diamond Offshore Drilling Inc
2009-10-272009-09-30 13F-HRCovidien LtdCOVBMMedical Products 23,316Added More7,51347.54 %$1,004,920$1,075,800$70,8817.05 % $22,840News Article History of Parametric Risk Advisors Llc Ownership Of Covidien Ltd
2009-10-272009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 18,705Added More6,27450.47 %$796,085$910,559$114,47514.37 % $38,397News Article History of Parametric Risk Advisors Llc Ownership Of Csx Corp
2009-10-272009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 20,297Added More6,41946.25 %$1,335,137$1,370,453$35,3172.64 % $11,169News Article History of Parametric Risk Advisors Llc Ownership Of General Dynamics Corp
2009-10-272009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 42,608Added More19,16781.76 %$1,107,808$1,172,146$64,3385.80 % $28,942News Article History of Parametric Risk Advisors Llc Ownership Of Home Depot Inc
2009-10-272009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 2,400No Change00 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Boeing Co
2009-10-272009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 18,455Added More5,75745.33 %$868,492$918,690$50,1985.77 % $15,659News Article History of Parametric Risk Advisors Llc Ownership Of Illinois Tool Works Inc
2009-10-272009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 2,500No Change00 %$93,750$96,700$2,9503.14 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Honeywell International Inc
2009-10-272009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 16,317Added More9,834151.68 %$765,594$846,036$80,44310.50 % $48,482News Article History of Parametric Risk Advisors Llc Ownership Of Deere And Co
2009-10-272009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 14,720No Change00 %$592,186$651,213$59,0279.96 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Automatic Data Processing Inc
2009-10-272009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 15,854Added More4,12035.11 %$681,405$659,685$-21,720-3.18 % $-5,644News Article History of Parametric Risk Advisors Llc Ownership Of Xto Energy Inc
2009-10-272009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 23,795Added More8,12151.81 %$948,707$1,040,079$91,3739.63 % $31,185News Article History of Parametric Risk Advisors Llc Ownership Of Best Buy Co Inc
2009-10-272009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 44,597Added More8,52423.62 %$1,749,540$1,886,453$136,9137.82 % $26,169News Article History of Parametric Risk Advisors Llc Ownership Of Emerson Electric Co
2009-10-272009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 36,746Added More25,157217.07 %$812,822$920,487$107,66613.24 % $73,710News Article History of Parametric Risk Advisors Llc Ownership Of Bristol-Myers Squibb Co
2009-10-272009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 4,171Added More1,29845.17 %$919,914$985,148$65,2347.09 % $20,301News Article History of Parametric Risk Advisors Llc Ownership Of Mastercard Inc
2009-10-272009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 1,300No Change00 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Becton Dickinson And Co
2009-10-272009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 1,000,000No Change00 %$11,810,000$10,660,000$-1,150,000-9.73 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Dr Horton Inc
2009-10-272009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 14,720No Change00 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-10-272009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 37,304Added More12,25448.91 %$554,710$577,466$22,7554.10 % $7,475News Article History of Parametric Risk Advisors Llc Ownership Of Discover Financial Services
2009-10-272009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 7,319Sold Some-3,632-33.16 %$516,063$549,291$33,2286.43 % $-16,489News Article History of Parametric Risk Advisors Llc Ownership Of Bhp Billiton Ltd
2009-10-272009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 3,980Added More1,27046.86 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Avalonbay Communities Inc
2009-10-272009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 300No Change00 %$2,751$3,051$30010.90 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Fifth Third Bancorp
2009-10-272009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-12,140-100 %---7.33 % $-24,280News Article History of Parametric Risk Advisors Llc Ownership Of Broadcom Corp
2009-10-272009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-5,082-100 %----6.21 % $8,080News Article History of Parametric Risk Advisors Llc Ownership Of Nrg Energy Inc
2009-10-272009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 61,768Added More19,80147.18 %$774,571$802,984$28,4133.66 % $9,108News Article History of Parametric Risk Advisors Llc Ownership Of Nvidia Corp
2009-10-272009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 928,904Added More95,19711.41 %$20,315,130$20,993,230$678,1003.33 % $69,494News Article History of Parametric Risk Advisors Llc Ownership Of Oracle Corp
2009-10-272009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 226,418Added More23,90211.80 %$6,473,291$6,778,955$305,6644.72 % $32,268News Article History of Parametric Risk Advisors Llc Ownership Of Microsoft Corp
2009-10-272009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 41,473Added More13,24646.92 %$930,239$962,174$31,9343.43 % $10,199News Article History of Parametric Risk Advisors Llc Ownership Of Staples Inc
2009-10-272009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 55,058Added More17,51946.66 %$1,563,097$1,545,478$-17,619-1.12 % $-5,606News Article History of Parametric Risk Advisors Llc Ownership Of Wells Fargo And Co
2009-10-272009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,563Added More5,85287.20 %$625,386$671,241$45,8557.33 % $21,360News Article History of Parametric Risk Advisors Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-272009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 23,448Added More6,90341.72 %$844,831$747,757$-97,075-11.49 % $-28,578News Article History of Parametric Risk Advisors Llc Ownership Of Cvscaremark Corp
2009-10-272009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 21,780Added More6,85245.90 %$1,026,274$1,068,962$42,6894.15 % $13,430News Article History of Parametric Risk Advisors Llc Ownership Of Prudential Financial Inc
2009-10-272009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 8,280No Change00 %$629,280$643,604$14,3242.27 % $0News Article History of Parametric Risk Advisors Llc Ownership Of 3m Co
2009-10-272009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 169,293Added More6,3733.91 %$6,602,427$6,549,946$-52,481-0.79 % $-1,976News Article History of Parametric Risk Advisors Llc Ownership Of Tjx Cos Inc
2009-10-272009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 287,157Added More18,1916.76 %$14,320,520$15,701,745$1,381,2259.64 % $87,499News Article History of Parametric Risk Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-10-272009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 355,908Added More23,4337.04 %$26,661,068$26,942,236$281,1671.05 % $18,512News Article History of Parametric Risk Advisors Llc Ownership Of Exxon Mobil Corp
2009-10-272009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 17,941New Holding17,941100 %$505,398$546,842$41,4448.20 % $41,444News Article History of Parametric Risk Advisors Llc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 6,946Added More2,26848.48 %$359,733$386,545$26,8127.45 % $8,754News Article History of Parametric Risk Advisors Llc Ownership Of Celgene Corp
2009-10-272009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-5,421-100 %----3.06 % $8,619News Article History of Parametric Risk Advisors Llc Ownership Of Genzyme Corp
2009-10-272009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 8,381Added More5,006148.32 %$361,389$393,991$32,6029.02 % $19,473News Article History of Parametric Risk Advisors Llc Ownership Of Gilead Sciences Inc
2009-10-272009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 18,121Added More5,75846.57 %$718,679$688,960$-29,718-4.13 % $-9,443News Article History of Parametric Risk Advisors Llc Ownership Of Capital One Financial Corp
2009-10-272009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 19,945Added More6,40047.24 %$1,153,020$1,171,370$18,3491.59 % $5,888News Article History of Parametric Risk Advisors Llc Ownership Of Hess Corp
2009-10-272009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 4,572,533Sold Some-324,839-6.63 %$216,280,811$233,290,634$17,009,8237.86 % $-1,208,401News Article History of Parametric Risk Advisors Llc Ownership Of Hewlett-Packard Co
2009-10-272009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 1,300No Change00 %$81,133$75,530$-5,603-6.90 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Energizer Holdings Inc
2009-10-272009-09-30 13F-HRFedex CorpFDXUSTransport-Services 8,000Added More2,56247.11 %$598,240$660,880$62,64010.47 % $20,060News Article History of Parametric Risk Advisors Llc Ownership Of Fedex Corp
2009-10-272009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 475,000No Change00 %$11,181,500$11,020,000$-161,500-1.44 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Flowers Foods Inc
2009-10-272009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 6,500No Change00 %$103,350$106,990$3,6403.52 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Duke Energy Corp
2009-10-272009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,057Added More97246.61 %$1,676,123$1,780,244$104,1216.21 % $33,106News Article History of Parametric Risk Advisors Llc Ownership Of Google Inc
2009-10-272009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 4,014No Change00 %$128,649$138,884$10,2367.95 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Campbell Soup Co
2009-10-272009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 1,500No Change00 %$87,090$90,465$3,3753.87 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Clorox Co
2009-10-272009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 8,703Added More2,71645.36 %$609,297$672,568$63,27110.38 % $19,745News Article History of Parametric Risk Advisors Llc Ownership Of Lockheed Martin Corp
2009-10-272009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 2,300No Change00 %$108,353$109,365$1,0120.93 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Hospira Inc
2009-10-272009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 35,661Added More5,97020.10 %$2,140,373$2,235,588$95,2154.44 % $15,940News Article History of Parametric Risk Advisors Llc Ownership Of Johnson And Johnson
2009-10-272009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 23,458Added More7,43446.39 %$517,718$511,619$-6,099-1.17 % $-1,933News Article History of Parametric Risk Advisors Llc Ownership Of Gap Incthe
2009-10-272009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 63,533Added More3,8136.38 %$11,347,629$10,927,676$-419,953-3.70 % $-25,204News Article History of Parametric Risk Advisors Llc Ownership Of Goldman Sachs Group Incthe
2009-10-272009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,023,823Added More7,6080.74 %$24,827,708$24,111,032$-716,676-2.88 % $-5,326News Article History of Parametric Risk Advisors Llc Ownership Of Us Bancorp
2009-10-272009-09-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-14,061-100 %---5.62 % $-24,044News Article History of Parametric Risk Advisors Llc Ownership Of Time Warner Inc
2009-10-272009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 27,688Added More8,00540.66 %$808,490$867,465$58,9757.29 % $17,051News Article History of Parametric Risk Advisors Llc Ownership Of Verizon Communications Inc
2009-10-272009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 47,271Added More7,14217.79 %$2,883,531$2,953,965$70,4342.44 % $10,642News Article History of Parametric Risk Advisors Llc Ownership Of Pepsico Incnc
2009-10-272009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 133,414Added More8,7807.04 %$7,874,094$8,537,162$663,0688.42 % $43,637News Article History of Parametric Risk Advisors Llc Ownership Of Mcdonalds Corp
2009-10-272009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 331,609Added More9,4062.91 %$10,754,080$12,077,200$1,323,12012.30 % $37,530News Article History of Parametric Risk Advisors Llc Ownership Of Merck And Co Incnj
2009-10-272009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 13,581Added More4,39647.86 %$587,378$566,871$-20,507-3.49 % $-6,638News Article History of Parametric Risk Advisors Llc Ownership Of State Street Corp
2009-10-272009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 20,752Added More6,38444.43 %$912,880$873,867$-39,014-4.27 % $-12,002News Article History of Parametric Risk Advisors Llc Ownership Of Firstenergy Corp
2009-10-272009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 16,276Sold Some-45,267-73.55 %$554,198$571,450$17,2533.11 % $-47,983News Article History of Parametric Risk Advisors Llc Ownership Of Avon Products Inc
2009-10-272009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 3,021No Change00 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Heinz H J Co
2009-10-272009-09-30 13F-HREon AgEONUSElectric-Integrated 0Sold All-4,608-100 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Eon Ag
2009-10-272009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 19,076Sold Some-8,090-29.77 %$933,007$955,135$22,1282.37 % $-9,384News Article History of Parametric Risk Advisors Llc Ownership Of Philip Morris International Inc
2009-10-272009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 23,260Added More6,60039.61 %$1,481,895$1,443,981$-37,914-2.55 % $-10,758News Article History of Parametric Risk Advisors Llc Ownership Of Anadarko Petroleum Corp
2009-10-272009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 46,062Added More31,702220.76 %$5,557,380$5,905,148$347,7686.25 % $239,350News Article History of Parametric Risk Advisors Llc Ownership Of International Business Machines Corp
2009-10-272009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 3,294New Holding3,294100 %$243,427$264,969$21,5438.84 % $21,543News Article History of Parametric Risk Advisors Llc Ownership Of Visa Inc
2009-10-272009-09-30 13F-HRGoldcorp IncGGCAGold Mining 44,409Added More13,08941.79 %$1,677,328$1,967,763$290,43517.31 % $85,602News Article History of Parametric Risk Advisors Llc Ownership Of Goldcorp Inc
2009-10-272009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 4,000No Change00 %$95,200$100,560$5,3605.63 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Texas Instruments Inc
2009-10-272009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 14,999Added More1,48410.98 %$1,204,270$1,232,018$27,7482.30 % $2,745News Article History of Parametric Risk Advisors Llc Ownership Of Occidental Petroleum Corp
2009-10-272009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 5,989Added More1,56735.43 %$426,836$478,461$51,62512.09 % $13,508News Article History of Parametric Risk Advisors Llc Ownership Of Monsanto Co
2009-10-272009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 17,619Added More5,42744.51 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Metlife Inc
2009-10-272009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 57,509Added More1,9703.54 %$3,734,059$3,716,807$-17,253-0.46 % $-591News Article History of Parametric Risk Advisors Llc Ownership Of Schlumberger Ltd
2009-10-272009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 26,794Added More7,85241.45 %$2,052,152$2,109,760$57,6072.80 % $16,882News Article History of Parametric Risk Advisors Llc Ownership Of Chevron Corp
2009-10-272009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 11,388Added More3,74649.01 %$1,390,133$1,514,604$124,4718.95 % $40,944News Article History of Parametric Risk Advisors Llc Ownership Of Amazoncom Inc
2009-10-272009-09-30 13F-HRApple IncAAPLUSComputers 14,208Added More4,17841.65 %$2,804,233$2,925,143$120,9104.31 % $35,555News Article History of Parametric Risk Advisors Llc Ownership Of Apple Inc
2009-10-272009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 52,000New Holding52,000100 %$2,937,480$2,969,200$31,7201.07 % $31,720News Article History of Parametric Risk Advisors Llc Ownership Of Ch Robinson Worldwide Inc
2009-10-272009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 3,000No Change00 %$50,070$46,350$-3,720-7.42 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Yahoo Inc
2009-10-272009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-8,406-100 %---5.02 % $-18,829News Article History of Parametric Risk Advisors Llc Ownership Of Biogen Idec Inc
2009-10-272009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 140,000Added More62,50080.64 %$7,630,000$8,142,400$512,4006.71 % $228,750News Article History of Parametric Risk Advisors Llc Ownership Of United Parcel Service Inc
2009-10-272009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 23,029Added More7,71450.36 %$610,269$669,683$59,4159.73 % $19,902News Article History of Parametric Risk Advisors Llc Ownership Of Unitedhealth Group Inc
2009-10-272009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 18No Change00 %$136$132$-5-3.30 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Aegon Nv
2009-10-272009-09-30 13F-HRAetna IncAETUSMedical-Hmo 25,816Added More8,25346.99 %$675,863$761,056$85,19312.60 % $27,235News Article History of Parametric Risk Advisors Llc Ownership Of Aetna Inc
2009-10-272009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 4,830,213No Change00 %$124,281,380$141,428,637$17,147,25613.79 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Agilent Technologies Inc
2009-10-272009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 49,984Added More14,54241.03 %$1,279,590$1,338,572$58,9814.60 % $17,160News Article History of Parametric Risk Advisors Llc Ownership Of At And T Inc
2009-10-272009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 25,430Added More8,11746.88 %$1,302,525$1,351,096$48,5713.72 % $15,503News Article History of Parametric Risk Advisors Llc Ownership Of Abbott Laboratories
2009-10-272009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 106,539Added More29,44738.19 %$1,646,028$1,735,520$89,4935.43 % $24,735News Article History of Parametric Risk Advisors Llc Ownership Of Bank Of America Corp
2009-10-272009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 23,455Added More5,99234.31 %$708,341$747,276$38,9355.49 % $9,947News Article History of Parametric Risk Advisors Llc Ownership Of American Electric Power Co Inc
2009-10-272009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 63,173Added More18,75442.22 %$2,773,295$2,734,127$-39,167-1.41 % $-11,627News Article History of Parametric Risk Advisors Llc Ownership Of Jpmorgan Chase And Co
2009-10-272009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 10,687Added More3,47248.12 %$514,472$570,900$56,42710.96 % $18,332News Article History of Parametric Risk Advisors Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-10-272009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 20,485Added More8,51771.16 %$1,114,589$1,152,281$37,6923.38 % $15,671News Article History of Parametric Risk Advisors Llc Ownership Of Amgen Inc
2009-10-272009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 2,300No Change00 %$122,958$133,952$10,9948.94 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Coca-Cola Cothe
2009-10-272009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 4,900No Change00 %$178,164$197,519$19,35510.86 % $0News Article History of Parametric Risk Advisors Llc Ownership Of Medtronic Inc
2009-10-272009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 5,063Added More1,61746.92 %$308,387$337,702$29,3159.50 % $9,362News Article History of Parametric Risk Advisors Llc Ownership Of Boston Properties Inc
2009-10-272009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 67,508Added More23,01851.73 %$565,042$550,865$-14,177-2.50 % $-4,834News Article History of Parametric Risk Advisors Llc Ownership Of Boston Scientific Corp
2009-10-272009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 254,873Sold Some-101,275-28.43 %$3,805,254$4,083,065$277,8127.30 % $-110,390News Article History of Parametric Risk Advisors Llc Ownership Of General Electric Co
2009-10-272009-09-30 13F-HRWyethWYEUSMedical-Drugs 0Sold All-5,103-100 %---- % News Article History of Parametric Risk Advisors Llc Ownership Of Wyeth
2009-10-272009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 6,701Sold Some-2,171-24.47 %$518,992$571,796$52,80410.17 % $-17,107News Article History of Parametric Risk Advisors Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-272009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 16,204Added More6,29363.49 %$785,084$765,801$-19,283-2.45 % $-7,489News Article History of Parametric Risk Advisors Llc Ownership Of Target Corp
2009-10-272009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 109,631Added More50,49185.37 %$1,892,231$2,031,462$139,2317.35 % $64,124News Article History of Parametric Risk Advisors Llc Ownership Of Pfizer Inc
2009-10-272009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 175,189Added More15,5729.75 %$10,017,307$10,989,606$972,2999.70 % $86,425News Article History of Parametric Risk Advisors Llc Ownership Of Procter And Gamble Co
2009-10-272009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 37,817Added More12,29848.19 %$1,550,497$1,722,564$172,06711.09 % $55,956News Article History of Parametric Risk Advisors Llc Ownership Of Qualcomm Inc
2009-10-272009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 215,205Added More30,13416.28 %$3,249,596$3,548,730$299,1359.20 % $41,886News Article History of Parametric Risk Advisors Llc Ownership Of Corning Inc
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