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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
+2.63%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$17M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
GE icon
GE Aerospace
GE
+$6.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.75M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$19.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.78M
4
HD icon
Home Depot
HD
+$5.08M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 37.61%
2 Industrials 11.54%
3 Technology 9.6%
4 Energy 8.25%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$299B
$4.67M 0.31%
67,631
– –
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$4.54M 0.3%
41,200
– –
WDC icon
53
Western Digital
WDC
$164B
$4.43M 0.3%
52,920
– –
DATA
54
DELISTED
Tableau Software, Inc.
DATA
$4.24M 0.28%
+50,000
New +$3.98M
RJF icon
55
Raymond James Financial
RJF
$32.8B
$4.21M 0.28%
110,250
– –
YUM icon
56
Yum! Brands
YUM
$40.8B
$4.18M 0.28%
79,905
+20,693
+35% +$1.08M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.25%
50,000
– –
ABT icon
58
Abbott
ABT
$175B
$3.74M 0.25%
83,000
-10,865
-12% -$473K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$3.56M 0.24%
36,319
– –
PWR icon
60
Quanta Services
PWR
$94.3B
$3.55M 0.24%
125,000
-145,000
-54% -$4.55M
GGP
61
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$3.43M 0.23%
+121,829
New +$3.43M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$3.34M 0.22%
77,000
– –
RTX icon
63
RTX Corp
RTX
$261B
$3.33M 0.22%
46,081
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$3.32M 0.22%
56,272
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$3.26M 0.22%
47,286
– –
TXT icon
66
Textron
TXT
$15.9B
$3.07M 0.21%
72,993
+12,993
+22% +$521K
GLW icon
67
Corning
GLW
$133B
$2.99M 0.2%
130,450
-17,050
-12% -$347K
CS
68
DELISTED
Credit Suisse Group
CS
$2.99M 0.2%
119,206
– –
NOW icon
69
ServiceNow
NOW
$106B
$2.98M 0.2%
220,000
– –
SYK icon
70
Stryker
SYK
$123B
$2.83M 0.19%
30,000
– –
AXP icon
71
American Express
AXP
$242B
$2.79M 0.19%
30,000
-6,161
-17% -$552K
BIDU icon
72
Baidu
BIDU
$36.5B
$2.75M 0.18%
12,078
– –
ACN icon
73
Accenture
ACN
$87.9B
$2.65M 0.18%
+29,619
New +$2.46M
BIIB icon
74
Biogen
BIIB
$30.4B
$2.58M 0.17%
7,614
-1,035
-12% -$335K
AGN
75
DELISTED
Allergan plc
AGN
$2.57M 0.17%
10,000
+2,500
+33% +$625K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Parametric Risk Advisors held 156 positions worth $1.5B, up 0.99% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parametric Risk Advisors's Q4 2014 filing shows 8 new, 19 increased, 37 reduced and 33 closed positions. Its largest new stake was Check Point Software Technologies: 63,870 shares worth $5.02M. The largest sale was Wolfspeed, an estimated $19.2M.

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

  • Parametric Risk Advisors's largest Q4 2014 buy was Check Point Software Technologies: 63,870 shares worth $5.02M.
  • Parametric Risk Advisors added most to PHARMACYCLICS INC in Q4 2014, an estimated $23.9M increase.
  • Parametric Risk Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.95M.
  • Parametric Risk Advisors fully exited Wolfspeed in Q4 2014, selling an estimated $19.2M.
  • Parametric Risk Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q4 2014.
  • Parametric Risk Advisors opened 8 new positions and closed 33 in Q4 2014.
  • Parametric Risk Advisors's portfolio value rose 0.99% quarter-over-quarter to $1.5B.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.