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PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$24M
Cap. Flow
-$38.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$8.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
3
KO icon
Coca-Cola
KO
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
DD
Du Pont De Nemours E I
DD
+$3.09M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.7M
2
COP icon
ConocoPhillips
COP
+$7.34M
3
KSS icon
Kohl's
KSS
+$6.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$10.2M 0.69%
368,746
-2,500
-0.7% -$70.4K
AMGN icon
27
Amgen
AMGN
$201B
$10.1M 0.68%
63,071
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10M 0.68%
440,472
– –
GIS icon
29
General Mills
GIS
$20.7B
$9.94M 0.67%
175,600
– –
WOLF icon
30
Wolfspeed
WOLF
$1.62B
$8.8M 0.6%
+247,965
New +$8.95M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 0.58%
59,550
-23,645
-28% -$3.48M
WFC icon
32
Wells Fargo
WFC
$267B
$7.88M 0.53%
144,883
+839
+0.6% +$45.3K
NTRS icon
33
Northern Trust
NTRS
$34.9B
$7.86M 0.53%
112,860
– –
CME icon
34
CME Group
CME
$89B
$7.35M 0.5%
77,580
-2,500
-3% -$232K
C icon
35
Citigroup
C
$221B
$7.11M 0.48%
138,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$6.72M 0.46%
245,292
– –
MS icon
37
Morgan Stanley
MS
$343B
$6.69M 0.45%
187,348
– –
CVX icon
38
Chevron
CVX
$366B
$6.08M 0.41%
57,955
– –
CL icon
39
Colgate-Palmolive
CL
$75.3B
$6.02M 0.41%
86,813
+3,813
+5% +$264K
DVN icon
40
Devon Energy
DVN
$49.6B
$5.68M 0.39%
94,140
– –
JPM icon
41
JPMorgan Chase
JPM
$912B
$5.61M 0.38%
92,600
+8,600
+10% +$509K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.2B
$5.24M 0.36%
63,870
– –
PM icon
43
Philip Morris
PM
$296B
$5.2M 0.35%
69,000
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.1B
$4.7M 0.32%
41,200
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$4.63M 0.31%
50,000
– –
YUM icon
46
Yum! Brands
YUM
$41.9B
$4.52M 0.31%
79,905
– –
AGN
47
DELISTED
Allergan plc
AGN
$4.46M 0.3%
15,000
+5,000
+50% +$1.43M
INTC icon
48
Intel
INTC
$487B
$4.34M 0.29%
138,813
– –
ABT icon
49
Abbott
ABT
$172B
$4.31M 0.29%
93,000
+10,000
+12% +$459K
DFS
50
DELISTED
Discover Financial Services
DFS
$4.26M 0.29%
75,524
– –
1
2
3 4 5

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EDRAMF
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BIM
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MAM
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Parametric Risk Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Parametric Risk Advisors held 129 positions worth $1.47B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Parametric Risk Advisors's Q1 2015 filing shows 6 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was Wolfspeed: 247,965 shares worth $8.8M. The largest sale was PHARMACYCLICS INC, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Parametric Risk Advisors's largest Q1 2015 buy was Wolfspeed: 247,965 shares worth $8.8M.
  • Parametric Risk Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.66M increase.
  • Parametric Risk Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $7.34M.
  • Parametric Risk Advisors fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $36.7M.
  • Parametric Risk Advisors's ten largest holdings make up 64% of its $1.47B portfolio in Q1 2015.
  • Parametric Risk Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Parametric Risk Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.47B.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.