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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.29%
50,000
– –
RJF icon
52
Raymond James Financial
RJF
$32.8B
$4.17M 0.28%
110,250
– –
RY icon
53
Royal Bank of Canada
RY
$299B
$4.08M 0.28%
67,631
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.27%
59,284
+43,278
+270% +$3.09M
MSFT icon
55
Microsoft
MSFT
$2.93T
$4.02M 0.27%
98,904
-20,000
-17% -$871K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$3.71M 0.25%
50,722
+27,430
+118% +$2M
WDC icon
57
Western Digital
WDC
$164B
$3.64M 0.25%
52,920
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$3.63M 0.25%
56,272
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$3.44M 0.23%
47,286
– –
RTX icon
60
RTX Corp
RTX
$261B
$3.4M 0.23%
46,081
– –
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$3.33M 0.23%
77,000
– –
TXT icon
62
Textron
TXT
$15.9B
$3.24M 0.22%
72,993
– –
CS
63
DELISTED
Credit Suisse Group
CS
$3.21M 0.22%
119,206
– –
GGP
64
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$3.19M 0.22%
107,800
-14,029
-12% -$414K
COP icon
65
ConocoPhillips
COP
$140B
$3.17M 0.22%
50,979
-113,500
-69% -$7.34M
GLW icon
66
Corning
GLW
$133B
$2.96M 0.2%
130,450
– –
BIIB icon
67
Biogen
BIIB
$30.4B
$2.96M 0.2%
7,000
-614
-8% -$242K
HUM icon
68
Humana
HUM
$48B
$2.87M 0.19%
16,103
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.3B
$2.8M 0.19%
+45,000
New +$2.62M
ACN icon
70
Accenture
ACN
$87.9B
$2.77M 0.19%
29,619
– –
SYK icon
71
Stryker
SYK
$123B
$2.77M 0.19%
30,000
– –
BIDU icon
72
Baidu
BIDU
$36.5B
$2.52M 0.17%
12,078
– –
PNC icon
73
PNC Financial Services
PNC
$101B
$2.36M 0.16%
+25,354
New +$2.29M
AXP icon
74
American Express
AXP
$242B
$2.34M 0.16%
30,000
– –
SNDK
75
DELISTED
SANDISK CORP
SNDK
$2.31M 0.16%
36,319
– –
1 2
3
4 5

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BIM
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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.