0000950123-13-004690.txt : 20130715
0000950123-13-004690.hdr.sgml : 20130715
20130715153115
ACCESSION NUMBER: 0000950123-13-004690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130715
DATE AS OF CHANGE: 20130715
EFFECTIVENESS DATE: 20130715
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: 13968197
BUSINESS ADDRESS:
STREET 1: 274 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-227-1700
MAIL ADDRESS:
STREET 1: 274 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001407409
XXXXXXXX
06-30-2013
06-30-2013
Parametric Risk Advisors LLC
274 RIVERSIDE AVENUE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-12535
N
Brad Berggren
Chief Compliance Officer
203-227-1700
/S/ Brad Berggren
Westport
CT
07-09-2013
1
147
1452745
false
1
028-03028
William & Flora Hewlett Foundation
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON SHARES
88579Y101
3116475
28500
SH
SOLE
0
0
0
28500
ABBOTT LABORATORIES
COMMON SHARES
002824100
3256362
93359
SH
SOLE
0
0
0
93359
ABBVIE INC
COMMON SHARES
000000000
263873
6383
SH
SOLE
0
0
0
6383
ACCENTURE LTD-CL A
COMMON SHARES
000000000
520271
7230
SH
SOLE
0
0
0
7230
ACE LTD
COMMON SHARES
000000000
377606
4220
SH
SOLE
0
0
0
4220
ACTIVISION BLIZZARD INC
COMMON SHARES
000000000
8219464
576400
SH
SOLE
0
0
0
576400
AFLAC INC
COMMON SHARES
001055102
438748
7549
SH
SOLE
0
0
0
7549
AGILENT TECHNOLOGIES INC
COMMON SHARES
00846U101
33139000
775000
SH
OTR
1
0
0
775000
AGNICO-EAGLE MINES LTD
COMMON SHARES
008474108
1156680
42000
SH
SOLE
0
0
0
42000
AMAZON.COM INC
COMMON SHARES
023135106
812799
2927
SH
SOLE
0
0
0
2927
AMERICAN EXPRESS CO
COMMON SHARES
025816109
1080955
14459
SH
SOLE
0
0
0
14459
AMGEN INC
COMMON SHARES
031162100
5057805
51265
SH
SOLE
0
0
0
51265
ANADARKO PETROLEUM CORP
COMMON SHARES
032511107
263547
3067
SH
SOLE
0
0
0
3067
APACHE CORP
COMMON SHARES
037411105
29776416
355200
SH
SOLE
0
0
0
355200
APPLE INC
COMMON SHARES
037833100
1806987
4557
SH
SOLE
0
0
0
4557
AT&T INC
COMMON SHARES
00206R102
380692
10754
SH
SOLE
0
0
0
10754
AVALONBAY COMMUN
COMMON SHARES
053484101
352385
2612
SH
SOLE
0
0
0
2612
BAIDU INC - SPON ADR
COMMON SHARES
056752108
4465687
47205
SH
SOLE
0
0
0
47205
BALL CORP
COMMON SHARES
058498106
10177300
245000
SH
SOLE
0
0
0
245000
BANK OF AMERICA CORP
COMMON SHARES
060505104
465198
36174
SH
SOLE
0
0
0
36174
BB&T CORP
COMMON SHARES
054937107
2165305
63911
SH
SOLE
0
0
0
63911
BEAM INC
COMMON SHARES
073730103
371150
5881
SH
SOLE
0
0
0
5881
BERKSHIRE HATHAWAY INC-CL B
COMMON SHARES
084670207
40122760
358495
SH
SOLE
0
0
0
358495
BHP BILLITON LTD-SPON ADR
COMMON SHARES
088606108
2607212
45217
SH
SOLE
0
0
0
45217
BOEING CO
COMMON SHARES
097023105
728144
7108
SH
SOLE
0
0
0
7108
BOSTON PROPERTIES
COMMON SHARES
101121101
348789
3307
SH
SOLE
0
0
0
3307
BROADCOM CORP-CL A
COMMON SHARES
111320107
2973960
88000
SH
SOLE
0
0
0
88000
C.H. ROBINSON WORLDWIDE INC
COMMON SHARES
12541W209
20504892
364143
SH
SOLE
0
0
0
364143
CAMERON INTERNATIONAL CORP
COMMON SHARES
13342B105
129720
2121
SH
SOLE
0
0
0
2121
CATERPILLAR INC
COMMON SHARES
149123101
4469391
54181
SH
SOLE
0
0
0
54181
CBOE HOLDINGS INC
COMMON SHARES
12503M108
875619
18774
SH
SOLE
0
0
0
18774
CELGENE CORP
COMMON SHARES
151020104
570278
4875
SH
SOLE
0
0
0
4875
CHECK POINT SOFTWARE TECH
COMMON SHARES
000000000
3173062
63870
SH
SOLE
0
0
0
63870
CHEVRON CORP
COMMON SHARES
166764100
2792942
23601
SH
SOLE
0
0
0
23601
CISCO SYSTEMS INC
COMMON SHARES
17275R102
8343425
342857
SH
SOLE
0
0
0
342857
CITIGROUP INC
COMMON SHARES
172967101
680454
14185
SH
SOLE
0
0
0
14185
CME GROUP INC
COMMON SHARES
12572Q105
7790951
102580
SH
SOLE
0
0
0
102580
COCA-COLA CO/THE
COMMON SHARES
191216100
20333043
506932
SH
SOLE
0
0
0
506932
COMCAST CORP-CL A
COMMON SHARES
20030N101
594019
14228
SH
SOLE
0
0
0
14228
COMCAST CORP-SPECIAL CL A
COMMON SHARES
20030N200
31736000
800000
SH
SOLE
0
0
0
800000
CONOCOPHILLIPS
COMMON SHARES
20825C104
5106926
84412
SH
SOLE
0
0
0
84412
CORNING INC
COMMON SHARES
219350105
1852504
130183
SH
SOLE
0
0
0
130183
COSTCO WHOLESALE CORP
COMMON SHARES
22160K105
395509
3577
SH
SOLE
0
0
0
3577
COVIDIEN LTD
COMMON SHARES
G2552X108
376789
5996
SH
SOLE
0
0
0
5996
CREDIT SUISSE GROUP-SPON ADR
COMMON SHARES
225401108
3154191
119206
SH
SOLE
0
0
0
119206
DANAHER CORP
COMMON SHARES
235851102
497475
7859
SH
SOLE
0
0
0
7859
DEERE & CO
COMMON SHARES
244199105
372775
4588
SH
SOLE
0
0
0
4588
DEUTSCHE BANK AG-REGISTERED
COMMON SHARES
000000000
1877221
44749
SH
SOLE
0
0
0
44749
DOLLAR GENERAL CORP
COMMON SHARES
000000000
516706
10246
SH
SOLE
0
0
0
10246
DOW CHEMICAL
COMMON SHARES
260543103
7559950
235000
SH
SOLE
0
0
0
235000
DR HORTON INC
COMMON SHARES
23331A109
26387200
1240000
SH
SOLE
0
0
0
1240000
DUKE ENERGY CORP
COMMON SHARES
26441C105
211545
3134
SH
SOLE
0
0
0
3134
EBAY INC
COMMON SHARES
278642103
1218885
23567
SH
SOLE
0
0
0
23567
ECOLAB INC
COMMON SHARES
278865100
4259500
50000
SH
SOLE
0
0
0
50000
EDISON INTERNATIONAL
COMMON SHARES
281020107
299652
6222
SH
SOLE
0
0
0
6222
ELI LILLY & CO
COMMON SHARES
532457108
3796288
77286
SH
SOLE
0
0
0
77286
EMERSON ELECTRIC CO
COMMON SHARES
291011104
8327331
152683
SH
SOLE
0
0
0
152683
EOG RESOURCES INC
COMMON SHARES
26875P101
6969164
52925
SH
SOLE
0
0
0
52925
ESTEE LAUDER COMPANIES-CL A
COMMON SHARES
518439104
369167
5613
SH
SOLE
0
0
0
5613
EXPRESS SCRIPTS INC
COMMON SHARES
000000000
304316
4929
SH
SOLE
0
0
0
4929
EXXON MOBIL CORP
COMMON SHARES
30231G102
52446870
580486
SH
SOLE
0
0
0
580486
F5 Networks, Inc.
COMMON SHARES
315616102
166771
2424
SH
SOLE
0
0
0
2424
FACEBOOK INC-A
COMMON SHARES
000000000
509428798
20475434
SH
SOLE
0
0
0
20475434
FREEPORT-MCMORAN COPPER
COMMON SHARES
35671D857
246419
8925
SH
SOLE
0
0
0
8925
GENERAL ELECTRIC CO
COMMON SHARES
369604103
5430704
234183
SH
SOLE
0
0
0
234183
GENERAL MILLS INC
COMMON SHARES
370334104
8138481
167700
SH
SOLE
0
0
0
167700
GILEAD SCIENCES INC
COMMON SHARES
375558103
886663
17294
SH
SOLE
0
0
0
17294
GOLDMAN SACHS GROUP INC
COMMON SHARES
38141G104
5374064
35531
SH
SOLE
0
0
0
35531
GOOGLE INC-CL A
COMMON SHARES
38259P508
11252889
12782
SH
SOLE
0
0
0
12782
HALLIBURTON CO
COMMON SHARES
406216101
500807
12004
SH
SOLE
0
0
0
12004
HERSHEY CO/THE
COMMON SHARES
427866108
1949697
21838
SH
SOLE
0
0
0
21838
HEWLETT-PACKARD CO
COMMON SHARES
428236103
37200000
1500000
SH
OTR
1
0
0
1500000
HOLLYFRONTIER CORP
COMMON SHARES
000000000
103913
2429
SH
SOLE
0
0
0
2429
HOME DEPOT INC
COMMON SHARES
437076102
290900
3755
SH
SOLE
0
0
0
3755
HONDA MOTOR CO LTD
COMMON SHARES
000000000
23753510
6446
SH
SOLE
0
0
0
6446
HUNT (JB) TRANSPRT SVCS INC
COMMON SHARES
445658107
16839144
233100
SH
SOLE
0
0
0
233100
INTEL CORP
COMMON SHARES
458140100
7384989
304787
SH
SOLE
0
0
0
304787
INTEROIL CORP
COMMON SHARES
000000000
3412941
49100
SH
SOLE
0
0
0
49100
INTL BUSINESS MACHINES CORP
COMMON SHARES
459200101
5924028
30998
SH
SOLE
0
0
0
30998
INTUIT INC
COMMON SHARES
461202103
8126560
133135
SH
SOLE
0
0
0
133135
INVESCO LTD
COMMON SHARES
G491BT108
23850000
750000
SH
SOLE
0
0
0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
464287739
23250500
350000
SH
SOLE
0
0
0
350000
ISHARES LEHMAN AGG BOND FUND
COMMON SHARES
464287226
3403167
31743
SH
SOLE
0
0
0
31743
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
778547
20222
SH
SOLE
0
0
0
20222
ISHARES RUSSELL 2000
COMMON SHARES
464287655
791132
8156
SH
SOLE
0
0
0
8156
ISHARES S&P 500 INDEX FUND
COMMON SHARES
464287200
1093984
6800
SH
SOLE
0
0
0
6800
JETBLUE AIRWAYS CORP
COMMON SHARES
477143101
7439498
1182750
SH
SOLE
0
0
0
1182750
JOHNSON & JOHNSON
COMMON SHARES
478160104
23026622
268188
SH
SOLE
0
0
0
268188
JPMORGAN CHASE & CO
COMMON SHARES
46625H100
5452098
103279
SH
SOLE
0
0
0
103279
KOHLS CORP
COMMON SHARES
500255104
10470268
207291
SH
SOLE
0
0
0
207291
KRAFT FOODS GROUP INC
COMMON SHARES
000000000
502830
9000
SH
SOLE
0
0
0
9000
LEGGETT & PLATT INC
COMMON SHARES
524660107
3575350
115000
SH
SOLE
0
0
0
115000
LYONDELLBASELL INDU-CL A
COMMON SHARES
000000000
332228
5014
SH
SOLE
0
0
0
5014
MACYS INC
COMMON SHARES
55616P104
372912
7769
SH
SOLE
0
0
0
7769
MARATHON OIL CORP
COMMON SHARES
565849106
287533
8315
SH
SOLE
0
0
0
8315
MCDONALDS CORP
COMMON SHARES
580135101
5140377
51923
SH
SOLE
0
0
0
51923
MEDTRONIC INC
COMMON SHARES
585055106
3062980
59510
SH
SOLE
0
0
0
59510
MERCK & CO. INC.
COMMON SHARES
589331107
6355568
136826
SH
SOLE
0
0
0
136826
MICROSOFT CORP
COMMON SHARES
594918104
1754437
50787
SH
SOLE
0
0
0
50787
MONDELEZ INTERNATIONAL INC
COMMON SHARES
000000000
1234636
43275
SH
SOLE
0
0
0
43275
MONSANTO CO
COMMON SHARES
61166W101
358940
3633
SH
SOLE
0
0
0
3633
NCR CORPORATION
COMMON SHARES
000000000
205957
6243
SH
SOLE
0
0
0
6243
NETFLIX INC
COMMON SHARES
64110L106
434001
2056
SH
SOLE
0
0
0
2056
NEWMONT MINING CORP
COMMON SHARES
651639106
1315853
43935
SH
SOLE
0
0
0
43935
NEXTERA ENERGY INC
COMMON SHARES
65339F101
302861
3717
SH
SOLE
0
0
0
3717
NIKE INC -CL B
COMMON SHARES
654106103
399083
6267
SH
SOLE
0
0
0
6267
NORTHERN TRUST CORP
COMMON SHARES
665859104
6534594
112860
SH
SOLE
0
0
0
112860
OCCIDENTAL PETROLEUM CORP
COMMON SHARES
674599105
714822
8011
SH
SOLE
0
0
0
8011
ORACLE CORP
COMMON SHARES
68389X105
41656733
1356455
SH
SOLE
0
0
0
1356455
PACCAR INC
COMMON SHARES
693718108
44298423
825539
SH
SOLE
0
0
0
825539
PEPSICO INC
COMMON SHARES
713448108
395864
4840
SH
SOLE
0
0
0
4840
PFIZER INC
COMMON SHARES
717081103
816772
29160
SH
SOLE
0
0
0
29160
PHILIP MORRIS INTERNATIONAL
COMMON SHARES
718172109
3741031
43189
SH
SOLE
0
0
0
43189
PHILLIPS 66-W/I
COMMON SHARES
0
430868
7314
SH
SOLE
0
0
0
7314
PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
439926
6033
SH
SOLE
0
0
0
6033
PPG INDUSTRIES INC
COMMON SHARES
693506107
1664828
11371
SH
SOLE
0
0
0
11371
PROCTER & GAMBLE CO
COMMON SHARES
742718109
15189511
197292
SH
SOLE
0
0
0
197292
QUALCOMM INC
COMMON SHARES
747525103
7335932
120084
SH
SOLE
0
0
0
120084
RANGE RESOURCES CORP
COMMON SHARES
75281A109
274254
3547
SH
SOLE
0
0
0
3547
RAYMOND JAMES FINANCIAL INC
COMMON SHARES
0
3159030
73500
SH
SOLE
0
0
0
73500
REGIONS FINANCIAL CORP
COMMON SHARES
7591EP100
420178
44090
SH
SOLE
0
0
0
44090
ROCHE HOLDING AG-GENUSSCHEIN
COMMON SHARES
0
112800
480
SH
SOLE
0
0
0
480
ROCHE HOLDINGS LTD-SPONS ADR
COMMON SHARES
771195104
0
3148
SH
SOLE
0
0
0
3148
ROYAL BANK OF CANADA
COMMON SHARES
780087102
9760278
167386
SH
SOLE
0
0
0
167386
SANDISK CORP
COMMON SHARES
80004C101
2310741
37819
SH
SOLE
0
0
0
37819
SCHLUMBERGER LTD
COMMON SHARES
806857108
18683840
260729
SH
SOLE
0
0
0
260729
SCHWAB (CHARLES) CORP
COMMON SHARES
808513105
398890
18789
SH
SOLE
0
0
0
18789
SEMPRA ENERGY
COMMON SHARES
816851109
290902
3558
SH
SOLE
0
0
0
3558
SHIRE PLC - ADR EQUITY
COMMON SHARES
82481R106
202489
2129
SH
SOLE
0
0
0
2129
SOUTHERN CO
COMMON SHARES
842587107
287595
6517
SH
SOLE
0
0
0
6517
SPDR TRUST SERIES 1
COMMON SHARES
78462F103
8090301
50432
SH
SOLE
0
0
0
50432
STERICYCLE INC
COMMON SHARES
858912108
1104300
10000
SH
SOLE
0
0
0
10000
TEXTRON INC
COMMON SHARES
883203101
2084000
80000
SH
SOLE
0
0
0
80000
THE WALT DISNEY CO
COMMON SHARES
254687106
23382677
370272
SH
SOLE
0
0
0
370272
TRANSOCEAN INC
COMMON SHARES
G90073100
2861224
59671
SH
SOLE
0
0
0
59671
TYSON FOODS INC-CL A
COMMON SHARES
902494103
3806803
148240
SH
SOLE
0
0
0
148240
UNION PACIFIC CORP
COMMON SHARES
907818108
623291
4040
SH
SOLE
0
0
0
4040
UNITED PARCEL SERVICE-CL B
COMMON SHARES
911312106
66251896
766095
SH
SOLE
0
0
0
766095
UNITED TECHNOLOGIES CORP
COMMON SHARES
913017109
380125
4090
SH
SOLE
0
0
0
4090
US BANCORP
COMMON SHARES
902973304
2023894
55986
SH
SOLE
0
0
0
55986
VANGUARD TOTAL BOND MARKET
COMMON SHARES
921937835
905856
11200
SH
SOLE
0
0
0
11200
VERIZON COMMUNICATIONS INC
COMMON SHARES
92343V104
575990
11442
SH
SOLE
0
0
0
11442
VISA INC-CLASS A SHARES
COMMON SHARES
92826C839
605268
3312
SH
SOLE
0
0
0
3312
WAL-MART STORES INC
COMMON SHARES
931142103
2905110
39000
SH
SOLE
0
0
0
39000
WELLS FARGO & COMPANY
COMMON SHARES
949746101
11224326
271973
SH
SOLE
0
0
0
271973
YUM! BRANDS INC
COMMON SHARES
988498101
6462488
93200
SH
SOLE
0
0
0
93200
ZIMMER HOLDINGS INC
COMMON SHARES
98956P102
5995200
80000
SH
SOLE
0
0
0
80000