Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Parametric Risk Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 1,726,000 0.12
13 - Oil And Gas Extraction 4,073,000 0.27
15 - Building Construction General Contractors And Operative Builders 26,123,000 1.76
20 - Food And Kindred Products 30,032,000 2.03
21 - Tobacco Products 5,007,000 0.34
26 - Paper And Allied Products 3,418,000 0.23
28 - Chemicals And Allied Products 113,505,000 7.66
29 - Petroleum Refining And Related Industries 26,740,000 1.80
33 - Primary Metal Industries 2,558,000 0.17
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 51,302,000 3.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 92,549,000 6.24
37 - Transportation Equipment 14,048,000 0.95
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 62,856,000 4.24
40 - Railroad Transportation 488,000 0.03
42 - Motor Freight Transportation And Warehousing 69,875,000 4.71
45 - Transportation By Air 12,511,000 0.84
47 - Transportation Services 4,445,000 0.30
48 - Communications 56,553,000 3.82
49 - Electric, Gas, And Sanitary Services 5,753,000 0.39
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 475,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,875,000 0.13
53 - General Merchandise Stores 8,845,000 0.60
56 - Apparel And Accessory Stores 977,000 0.07
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 2,319,000 0.16
59 - Miscellaneous Retail 289,000 0.02
60 - Depository Institutions 29,599,000 2.00
61 - Non-depository Credit Institutions 5,235,000 0.35
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 88,161,000 5.95
63 - Insurance Carriers 10,633,000 0.72
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 929,000 0.06
73 - Business Services 633,045,000 42.71
80 - Health Services 1,442,000 0.10
Industry Not Reported 114,681,000 7.74
Total 1,482,067,000 100.00