Parametric Risk Advisors Llc (1407409) Portfolio


Number of Companies: 124
Inflow: $113,508 K
Outflow: $-177,765 K
Net Flow: $-64,256 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 400,000 New Holding 400,000 $57.41 $22,967 $22,967
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 209,676 New Holding 209,676 $48.20 $10,106 $10,106
2675 9 Bank Of Montreal (BMO) Diversified Banks 129,901 New Holding 129,901 $60.68 $7,883 $7,883
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 585,396 Added More 247,450 $28.46 $7,044 $16,666
3059 25 Pepsico Inc (PEP) Beverages 106,723 Added More 60,020 $102.48 $6,150 $10,936
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 53,000 New Holding 53,000 $112.05 $5,938 $5,938
2894 15 Morgan Stanley (MS) Institutional Brokerage 396,130 Added More 202,254 $25.01 $5,058 $9,907
3050 14 Wells Fargo And Co (WFC) Diversified Banks 238,851 Added More 90,714 $48.36 $4,386 $11,550
2996 7 Target Corp (TGT) Mass Merchants 75,470 Added More 37,000 $82.27 $3,044 $6,209
3079 54 Apple Inc (AAPL) Communications Equipment 157,086 Added More 27,783 $108.98 $3,028 $17,120
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 100,000 New Holding 100,000 $27.29 $2,729 $2,729
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,600 Added More 2,100 $1288.95 $2,706 $5,929
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 128,192 Added More 40,692 $59.22 $2,409 $7,591
3072 34 Microsoft Corp (MSFT) Infrastructure Software 164,688 Added More 41,963 $55.23 $2,317 $9,095
2920 268 Us Bancorp (USB) Banks 120,130 Added More 53,848 $40.59 $2,185 $4,876
2985 20 Colgate-Palmolive Co (CL) Household Products 111,719 Added More 25,400 $70.65 $1,794 $7,892
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 190,000 Added More 30,000 $53.50 $1,605 $10,166
3001 7 Raytheon Company (RTN) Defense Primes 17,227 Added More 12,227 $122.62 $1,499 $2,112
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 19,070 New Holding 19,070 $78.05 $1,488 $1,488
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 823,949 Added More 23,949 $61.08 $1,462 $50,326
3049 6 General Electric Co (GE) Electrical Power Equipment 744,634 Added More 43,170 $31.79 $1,372 $23,671
3012 21 Kimberly-Clark Corp (KMB) Household Products 37,100 Added More 10,000 $134.50 $1,345 $4,990
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,258,458 Added More 30,100 $40.91 $1,231 $51,483
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,762 New Holding 16,762 $68.43 $1,147 $1,147
3035 2 United Parcel Service-Cl B (UPS) Courier Services 548,906 Added More 9,520 $105.47 $1,004 $57,893
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 137,272 Added More 15,000 $63.88 $958 $8,768
49 1 Novartis Ag (NVS) Large Pharma 11,449 New Holding 11,449 $72.44 $829 $829
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 120,265 Added More 12,937 $51.13 $661 $6,150
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 241,091 Added More 7,954 $76.54 $608 $18,453
3004 37 Yum Brands Inc (YUM) Restaurants 53,050 Added More 6,847 $81.84 $560 $4,342
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 8,295 New Holding 8,295 $65.50 $543 $543
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,162 New Holding 7,162 $72.58 $519 $519
2522 17 Diageo Plc (DEO) Beverages 4,680 New Holding 4,680 $107.87 $504 $504
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 22,448 Added More 4,448 $111.48 $495 $2,502
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,722 New Holding 9,722 $49.63 $482 $482
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,850 New Holding 2,850 $157.25 $448 $448
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 7,500 New Holding 7,500 $59.18 $443 $443
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,800 New Holding 3,800 $114.44 $434 $434
480 3 Phillips 66 (PSX) Refining And Marketing 5,000 New Holding 5,000 $86.58 $432 $432
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 25,982 Added More 6,003 $68.48 $411 $1,779
2886 77 Conocophillips (COP) Exploration And Production 48,479 Added More 10,000 $40.27 $402 $1,952
2792 26 Edison International (EIX) Integrated Utilities 5,039 New Holding 5,039 $71.88 $362 $362
3039 51 Chubb Ltd (CB) P And C Insurance 2,645 New Holding 2,645 $119.15 $315 $315
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,829 New Holding 4,829 $64.13 $309 $309
2881 6 Waste Management Inc (WM) Waste Management 4,716 New Holding 4,716 $59.00 $278 $278
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 45,272 Added More 2,692 $96.05 $258 $4,348
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,939 New Holding 2,939 $76.48 $224 $224
3008 5 Eli Lilly And Co (LLY) Large Pharma 37,763 Added More 2,977 $72.01 $214 $2,719
3016 38 Starbucks Corp (SBUX) Restaurants 3,576 New Holding 3,576 $59.70 $213 $213
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 348 New Holding 348 $593.64 $206 $206
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 2,471 New Holding 2,471 $77.90 $192 $192
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 5,985 New Holding 5,985 $23.86 $142 $142
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 957 New Holding 957 $148.75 $142 $142
2948 269 Pnc Financial Services Group (PNC) Banks 25,354 No Change 0 $84.57 $0 $2,144
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 29,821 No Change 0 $36.31 $0 $1,082
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 41,100 No Change 0 $63.32 $0 $2,602
2806 7 Deere And Co (DE) Agricultural Machinery 9,816 No Change 0 $76.98 $0 $755
2823 28 Discover Financial Services (DFS) Consumer Finance 75,524 No Change 0 $50.91 $0 $3,845
1062 8 Monster Beverage Corp (MNST) Beverages 14,800 No Change 0 $133.38 $0 $1,974
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 73,500 No Change 0 $47.61 $0 $3,499
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,000 No Change 0 $128.89 $0 $1,031
3019 8 Union Pacific Corp (UNP) Rail Freight 5,000 No Change 0 $79.55 $0 $397
2778 11 Bank Of America Corp (BAC) Diversified Banks 63,000 No Change 0 $13.52 $0 $851
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 282,600 No Change 0 $54.38 $0 $15,367
2425 16 Invesco Ltd (IVZ) Investment Management 750,000 No Change 0 $30.77 $0 $23,077
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,500 No Change 0 $221.50 $0 $775
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 195,000 No Change 0 $50.86 $0 $9,917
2994 16 Corning Inc (GLW) Electronics Components 108,175 No Change 0 $20.88 $0 $2,259
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,674 No Change 0 $46.57 $0 $124
3053 58 Biogen Inc (BIIB) Biotech 7,000 No Change 0 $260.32 $0 $1,822
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 10,174 No Change 0 $65.33 $0 $664
553 14 Cree Inc (CREE) Semiconductor Devices 247,965 No Change 0 $29.10 $0 $7,215
2822 14 Dr Horton Inc (DHI) Homebuilders 990,000 No Change 0 $30.23 $0 $29,927
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 282,742 No Change 0 $156.97 $0 $44,384
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 66,400 No Change 0 $25.51 $0 $1,693
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 27,000 No Change 0 $40.11 $0 $1,083
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 43,935 No Change 0 $26.58 $0 $1,167
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,000 No Change 0 $100.09 $0 $2,902
3066 59 Amgen Inc (AMGN) Biotech 76,224 No Change 0 $149.92 $0 $11,428
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,900 No Change 0 $126.94 $0 $1,383
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 45,217 No Change 0 $25.90 $0 $1,171
629 7 Baidu Inc (BIDU) Internet Media 12,078 No Change 0 $190.88 $0 $2,305
3070 18 Home Depot Inc (HD) Home Products Stores 14,573 No Change 0 $133.42 $0 $1,944
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 63,870 No Change 0 $87.47 $0 $5,586
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,798 No Change 0 $233.42 $0 $1,353
2663 9 Marriott International -Cl A (MAR) Lodging 13,800 No Change 0 $71.18 $0 $982
1755 13 Medtronic Plc (MDT) Medical Devices 39,000 No Change 0 $75.00 $0 $2,925
3031 8 Pfizer Inc (PFE) Large Pharma 20,000 No Change 0 $29.63 $0 $592
176 9 Bbandt Corp (BBT) Banks 51,000 No Change 0 $33.27 $0 $1,696
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,039 No Change 0 $99.30 $0 $1,592
3051 57 Gilead Sciences Inc (GILD) Biotech 11,900 No Change 0 $91.86 $0 $1,093
2947 88 Intuit Inc (INTU) Application Software 105,202 No Change 0 $104.01 $0 $10,942
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 12,346 No Change 0 $118.50 $0 $1,463
80 1 Accenture Plc-Cl A (ACN) It Services 49,619 No Change 0 $115.40 $0 $5,726
2954 29 Stryker Corp (SYK) Medical Devices 30,000 No Change 0 $107.29 $0 $3,218
3000 32 American Express Co (AXP) Consumer Finance 30,000 No Change 0 $61.40 $0 $1,842
2928 37 General Mills Inc (GIS) Packaged Food 115,000 No Change 0 $63.34 $0 $7,285
2887 35 Hershey Cothe (HSY) Packaged Food 2,900 No Change 0 $92.08 $0 $267
3071 42 Intl Business Machines Corp (IBM) It Services 63,168 No Change 0 $151.44 $0 $9,566
3030 69 Intel Corp (INTC) Semiconductor Devices 155,613 No Change 0 $32.34 $0 $5,034
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,000 No Change 0 $37.18 $0 $371
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,059 No Change 0 $78.34 $0 $1,023
424 6 Textron Inc (TXT) Aircraft And Parts 60,000 No Change 0 $36.45 $0 $2,187
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 4,980 Sold Some -40 $744.95 $-29 $3,709
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -10,000 $11.14 $-111 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 20,235 Sold Some -1,290 $125.68 $-162 $2,543
2861 30 Abbott Laboratories (ABT) Life Science Equipment 83,000 Sold Some -10,000 $41.83 $-418 $3,471
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -9,694 $57.11 $-553 $0
3061 12 Chevron Corp (CVX) Integrated Oils 56,057 Sold Some -6,198 $95.40 $-591 $5,347
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 63,082 Sold Some -15,830 $74.23 $-1,175 $4,682
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -22,731 $66.30 $-1,507 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -119,206 $14.13 $-1,684 $0
3065 7 Philip Morris International (PM) Tobacco 51,500 Sold Some -17,500 $98.11 $-1,716 $5,052
175 2 3m Co (MMM) Containers And Packaging 134,349 Sold Some -11,450 $166.63 $-1,907 $22,386
2723 11 Jetblue Airways Corp (JBLU) Airlines 725,700 Sold Some -111,000 $21.12 $-2,344 $15,326
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 302,532 Sold Some -30,485 $83.58 $-2,548 $25,288
3077 22 Procter And Gamble Cothe (PG) Household Products 144,954 Sold Some -42,608 $82.30 $-3,507 $11,931
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -134,140 $27.44 $-3,680 $0
21 1 Ball Corp (BLL) Containers And Packaging 150,000 Sold Some -75,000 $71.29 $-5,346 $10,693
3076 10 Johnson And Johnson (JNJ) Large Pharma 306,306 Sold Some -59,460 $108.19 $-6,433 $33,142
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -112,356 $65.16 $-7,322 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,481 Sold Some -115,592 $73.75 $-8,524 $1,584
3029 24 Coca-Cola Cothe (KO) Beverages 332,771 Sold Some -243,815 $46.38 $-11,310 $15,437
3074 26 Facebook Inc-A (FB) Internet Media 4,593,355 Sold Some -1,024,445 $114.09 $-116,889 $524,101