Parametric Risk Advisors LLC current holdings: USA ETF
Parametric Risk Advisors LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, DIA.
- SPY: Country of operation —; Class COMMON SHARES; Shares 204,617; Value $44,259,000.
- IVV: Country of operation —; Class COMMON SHARES; Shares 15,779; Value $3,433,000.
- DIA: Country of operation —; Class COMMON SHARES; Shares 11,588; Value $2,118,000.
- XHB: Country of operation —; Class COMMON SHARES; Shares 14,868; Value $505,000.
Form 13F-HR as filed (SEC CIK 1407409): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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