Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Added, 2013 Q3

Parametric Risk Advisors LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 240 positions, added to 228, reduced 243 and sold out of 248.

Q3 2013: Stock JBLU; Country of operation United States; Class COMMON SHARES; Shares before 1,182,750.
Q3 2013: Stock QCOM; Country of operation United States; Class COMMON SHARES; Shares before 120,084.
Q3 2013: Stock COP; Country of operation United States; Class COMMON SHARES; Shares before 84,412.
Q3 2013: Stock PM; Country of operation United States; Class COMMON SHARES; Shares before 43,189.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	JBLU JETBLUE AIRWAYS CORP	United States	COMMON SHARES	1,182,750	1,230,000	+47,250	$7,439,498,000	$8,198,000	-$7,431,300,000	2013-11-27
Q3 2013	QCOM QUALCOMM INC	United States	COMMON SHARES	120,084	166,624	+46,540	$7,335,932,000	$11,217,000	-$7,324,715,000	2013-11-27
Q3 2013	COP CONOCOPHILLIPS	United States	COMMON SHARES	84,412	115,095	+30,683	$5,106,926,000	$8,000,000	-$5,098,926,000	2013-11-27
Q3 2013	PM PHILIP MORRIS INTERNATIONAL	United States	COMMON SHARES	43,189	43,280	+91	$3,741,031,000	$3,748,000	-$3,737,283,000	2013-11-27
Q3 2013	ABT ABBOTT LABORATORIES	United States	COMMON SHARES	93,359	93,865	+506	$3,256,362,000	$3,115,000	-$3,253,247,000	2013-11-27
Q3 2013	HSY HERSHEY CO/THE	United States	COMMON SHARES	21,838	23,648	+1,810	$1,949,697,000	$2,187,000	-$1,947,510,000	2013-11-27
Q3 2013	GLW CORNING INC	United States	COMMON SHARES	130,183	142,363	+12,180	$1,852,504,000	$2,077,000	-$1,850,427,000	2013-11-27
Q3 2013	EBAY EBAY INC	United States	COMMON SHARES	23,567	26,457	+2,890	$1,218,885,000	$1,476,000	-$1,217,409,000	2013-11-27
Q3 2013	PEP PEPSICO INC	United States	COMMON SHARES	4,840	42,290	+37,450	$395,864,000	$3,362,000	-$392,502,000	2013-11-27
Q3 2013	EL ESTEE LAUDER COMPANIES-CL A	United States	COMMON SHARES	5,613	6,678	+1,065	$369,167,000	$467,000	-$368,700,000	2013-11-27
Q3 2013	HD HOME DEPOT INC	United States	COMMON SHARES	3,755	49,755	+46,000	$290,900,000	$3,774,000	-$287,126,000	2013-11-27

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