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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
INTC icon
51
Intel
INTC
$478B
$5.1M 0.34%
155,613
– –
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.09M 0.33%
+63,870
New +$649K
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$4.82M 0.32%
41,200
– –
CHRW icon
54
C.H. Robinson
CHRW
$24.6B
$4.68M 0.31%
63,082
– –
WMT icon
55
Walmart Inc
WMT
$909B
$4.55M 0.3%
187,038
+109,092
+140% +$2.53M
YUM icon
56
Yum! Brands
YUM
$40.8B
$4.4M 0.29%
73,793
– –
TGT icon
57
Target
TGT
$63.4B
$4.24M 0.28%
60,670
-14,800
-20% -$1.1M
COP icon
58
ConocoPhillips
COP
$140B
$4.12M 0.27%
94,464
+45,985
+95% +$2.03M
DFS
59
DELISTED
Discover Financial Services
DFS
$4M 0.26%
74,574
-950
-1% -$51.7K
KMB icon
60
Kimberly-Clark
KMB
$36B
$3.73M 0.25%
27,100
-10,000
-27% -$1.31M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$3.67M 0.24%
+75,000
New +$3.76M
RJF icon
62
Raymond James Financial
RJF
$32.8B
$3.62M 0.24%
110,250
– –
SYK icon
63
Stryker
SYK
$123B
$3.6M 0.24%
30,000
– –
MTB icon
64
M&T Bank
MTB
$36.1B
$3.55M 0.23%
+30,000
New +$3.48M
PFE icon
65
Pfizer
PFE
$143B
$3.51M 0.23%
104,967
+83,887
+398% +$2.68M
AGN
66
DELISTED
Allergan plc
AGN
$3.47M 0.23%
+15,000
New +$3.46M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$3.32M 0.22%
15,779
+9,827
+165% +$2.05M
ABT icon
68
Abbott
ABT
$175B
$3.26M 0.21%
83,000
– –
CVX icon
69
Chevron
CVX
$373B
$3.07M 0.2%
29,268
-26,789
-48% -$2.69M
MRK icon
70
Merck
MRK
$315B
$3M 0.2%
54,496
+15,720
+41% +$837K
LLY icon
71
Eli Lilly
LLY
$1.05T
$2.97M 0.2%
37,763
– –
RTX icon
72
RTX Corp
RTX
$261B
$2.97M 0.2%
46,081
– –
IBM icon
73
IBM
IBM
$200B
$2.94M 0.19%
20,259
-45,815
-69% -$6.56M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.18%
41,100
– –
BKNG icon
75
Booking.com
BKNG
$141B
$2.62M 0.17%
52,500
-62,500
-54% -$3.24M
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.