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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
+4.01%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$29.9M
Cap. Flow
-$23.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
PWR icon
Quanta Services
PWR
+$8.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.37M
5
DFS
Discover Financial Services
DFS
+$5.17M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$44.3M
2
HMC icon
Honda
HMC
+$27.9M
3
PCAR icon
PACCAR
PCAR
+$17.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M
5
SLB icon
SLB Ltd
SLB
+$5.43M

Sector Composition

Rank Sector Weight
1 Communication Services 29.31%
2 Energy 14.4%
3 Industrials 11.73%
4 Technology 11.03%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$5.37M 0.37%
+92,340
New +$5.17M
MMM icon
52
3M
MMM
$83.4B
$5.22M 0.36%
46,016
+13,873
+43% +$1.54M
HD icon
53
Home Depot
HD
$338B
$5.1M 0.35%
64,494
+166
+0.3% +$13.2K
MSFT icon
54
Microsoft
MSFT
$2.93T
$4.97M 0.34%
121,332
+83,000
+217% +$3.12M
PEP icon
55
PepsiCo
PEP
$187B
$4.33M 0.3%
51,823
-4,955
-9% -$402K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 0.29%
152,730
-319,473
-68% -$9.3M
AAPL icon
57
Apple
AAPL
$4.9T
$4.18M 0.29%
217,952
+151,592
+228% +$2.88M
RJF icon
58
Raymond James Financial
RJF
$32.8B
$4.11M 0.28%
110,250
– –
CHRW icon
59
C.H. Robinson
CHRW
$24.6B
$4.05M 0.28%
77,368
+1,338
+2% +$72.9K
MS icon
60
Morgan Stanley
MS
$339B
$3.97M 0.27%
127,348
+116,386
+1,062% +$3.6M
CS
61
DELISTED
Credit Suisse Group
CS
$3.86M 0.27%
119,206
– –
RTX icon
62
RTX Corp
RTX
$261B
$3.76M 0.26%
51,179
-708
-1% -$50.9K
WMT icon
63
Walmart Inc
WMT
$909B
$3.67M 0.25%
143,937
– –
ABT icon
64
Abbott
ABT
$175B
$3.62M 0.25%
93,865
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$3.57M 0.25%
+55,000
New +$3.47M
C icon
66
Citigroup
C
$217B
$3.53M 0.24%
74,185
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 0.24%
30,316
+23,500
+345% +$2.71M
MRK icon
68
Merck
MRK
$315B
$3.42M 0.24%
63,116
-1,572
-2% -$81.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.23%
+50,000
New +$3.14M
CVX icon
70
Chevron
CVX
$373B
$3.1M 0.21%
26,077
+2,782
+12% +$324K
BKNG icon
71
Booking.com
BKNG
$141B
$3.08M 0.21%
64,675
– –
SNDK
72
DELISTED
SANDISK CORP
SNDK
$3.07M 0.21%
37,819
– –
BHP icon
73
BHP
BHP
$205B
$3.06M 0.21%
53,476
– –
GLW icon
74
Corning
GLW
$133B
$2.99M 0.21%
143,672
-10,520
-7% -$198K
HSY icon
75
Hershey
HSY
$34.8B
$2.76M 0.19%
26,405
+3,029
+13% +$310K
1 2
3
4 5

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Parametric Risk Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Parametric Risk Advisors held 170 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parametric Risk Advisors's Q1 2014 filing shows 21 new, 43 increased, 33 reduced and 11 closed positions. Its largest new stake was Quanta Services: 250,000 shares worth $9.22M. The largest sale was Agilent Technologies, an estimated $44.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Parametric Risk Advisors's largest Q1 2014 buy was Quanta Services: 250,000 shares worth $9.22M.
  • Parametric Risk Advisors added most to EOG Resources in Q1 2014, an estimated $8.81M increase.
  • Parametric Risk Advisors's biggest Q1 2014 reduction was PACCAR, cutting an estimated $17.3M.
  • Parametric Risk Advisors fully exited Agilent Technologies in Q1 2014, selling an estimated $44.3M.
  • Parametric Risk Advisors's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2014.
  • Parametric Risk Advisors opened 21 new positions and closed 11 in Q1 2014.
  • Parametric Risk Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.