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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
+1.18%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.3M
Cap. Flow
+$30.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$19.7M
2
UPS icon
United Parcel Service
UPS
+$11.3M
3
AAP icon
Advance Auto Parts
AAP
+$9.26M
4
BX icon
Blackstone
BX
+$8.78M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
IBM icon
IBM
IBM
+$6.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.59M
5
DHI icon
D.R. Horton
DHI
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 37.02%
2 Industrials 13.36%
3 Technology 12.56%
4 Financials 10.44%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$79.6B
$11.7M 0.77%
105,202
– –
AMGN icon
27
Amgen
AMGN
$198B
$11.6M 0.76%
76,154
-70
-0.1% -$10.9K
WFC icon
28
Wells Fargo
WFC
$265B
$10.9M 0.72%
229,988
-8,863
-4% -$432K
BALL icon
29
Ball Corp
BALL
$16.7B
$10.8M 0.71%
300,000
– –
MCHP icon
30
Microchip Technology
MCHP
$44B
$10.6M 0.7%
419,352
– –
MDT icon
31
Medtronic
MDT
$106B
$10.3M 0.68%
118,300
+79,300
+203% +$6.41M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.67%
70,399
+7,350
+12% +$1.05M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$10.1M 0.66%
137,272
– –
AAP icon
34
Advance Auto Parts
AAP
$3.21B
$9.7M 0.64%
+60,000
New +$9.26M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$9.54M 0.63%
190,000
– –
DD icon
36
DuPont de Nemours
DD
$18.3B
$9.2M 0.6%
73,053
-3,949
-5% -$519K
BABA icon
37
Alibaba
BABA
$276B
$9.13M 0.6%
114,790
+84,790
+283% +$6.64M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 0.57%
104,834
+41,834
+66% +$3.38M
CME icon
39
CME Group
CME
$88.5B
$8.42M 0.55%
86,437
+41,165
+91% +$3.89M
BMO icon
40
Bank of Montreal
BMO
$127B
$8.23M 0.54%
129,901
– –
GIS icon
41
General Mills
GIS
$20.3B
$8.2M 0.54%
115,000
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$7.5M 0.49%
120,692
-7,500
-6% -$468K
MSFT icon
43
Microsoft
MSFT
$2.93T
$7.34M 0.48%
143,516
-21,172
-13% -$1.1M
QCOM icon
44
Qualcomm
QCOM
$181B
$6.67M 0.44%
124,513
+4,248
+4% +$224K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$6.46M 0.42%
88,238
-23,481
-21% -$1.67M
HON icon
46
Honeywell
HON
$71.3B
$6.17M 0.41%
58,983
– –
WOLF icon
47
Wolfspeed
WOLF
$1.55B
$6.06M 0.4%
247,965
– –
ACN icon
48
Accenture
ACN
$87.9B
$5.62M 0.37%
49,619
– –
PM icon
49
Philip Morris
PM
$301B
$5.24M 0.34%
51,500
– –
USB icon
50
US Bancorp
USB
$98.4B
$5.17M 0.34%
128,193
+8,063
+7% +$336K
1
2
3 4 5

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Parametric Risk Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Parametric Risk Advisors held 150 positions worth $1.52B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parametric Risk Advisors's Q2 2016 filing shows 7 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Advance Auto Parts: 60,000 shares worth $9.7M. The largest sale was Meta Platforms (Facebook), an estimated $33.3M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Parametric Risk Advisors's largest Q2 2016 buy was Advance Auto Parts: 60,000 shares worth $9.7M.
  • Parametric Risk Advisors added most to 3M in Q2 2016, an estimated $19.7M increase.
  • Parametric Risk Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $33.3M.
  • Parametric Risk Advisors fully exited Check Point Software Technologies in Q2 2016, selling an estimated $5.59M.
  • Parametric Risk Advisors's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2016.
  • Parametric Risk Advisors opened 7 new positions and closed 10 in Q2 2016.
  • Parametric Risk Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.52B.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.