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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
+37.31%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$27.9M
Cap. Flow
-$241M
Cap. Flow %
-16.91%
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$361M
2
APA icon
APA Corp
APA
+$63.5M
3
IOC
Interoil Corporation
IOC
+$6.13M
4
HD icon
Home Depot
HD
+$3.55M
5
PEP icon
PepsiCo
PEP
+$3.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M
2
DIS icon
Walt Disney
DIS
+$23.2M
3
UPS icon
United Parcel Service
UPS
+$8.89M
4
CHRW icon
C.H. Robinson
CHRW
+$7.76M
5
HPQ icon
HP
HPQ
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$1.48M 0.1%
62,862
+6,867
+12% +$154K
NTAP icon
77
NetApp
NTAP
$32.1B
$1.28M 0.09%
+30,000
New +$1.25M
NEM icon
78
Newmont
NEM
$95.8B
$1.24M 0.09%
43,935
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$1.15M 0.08%
10,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.08%
6,800
– –
AXP icon
81
American Express
AXP
$242B
$1.09M 0.08%
14,459
– –
MDT icon
82
Medtronic
MDT
$106B
$1.06M 0.07%
20,000
-39,510
-66% -$2.13M
AAPL icon
83
Apple
AAPL
$4.9T
$1.04M 0.07%
61,040
-66,556
-52% -$1.1M
GILD icon
84
Gilead Sciences
GILD
$167B
$934K 0.07%
14,851
-2,443
-14% -$146K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$906K 0.06%
11,200
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$870K 0.06%
8,156
– –
AMZN icon
87
Amazon
AMZN
$2.66T
$864K 0.06%
55,240
-3,300
-6% -$49.2K
PFE icon
88
Pfizer
PFE
$143B
$838K 0.06%
30,735
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$824K 0.06%
20,222
– –
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$749K 0.05%
8,362
– –
BA icon
91
Boeing
BA
$169B
$728K 0.05%
6,198
-910
-13% -$98K
C icon
92
Citigroup
C
$217B
$688K 0.05%
14,185
– –
CELG
93
DELISTED
Celgene Corp
CELG
$685K 0.05%
8,888
-862
-9% -$60.4K
DIS icon
94
Walt Disney
DIS
$170B
$576K 0.04%
8,939
-361,333
-98% -$23.2M
DHR icon
95
Danaher
DHR
$144B
$545K 0.04%
11,693
– –
BAC icon
96
Bank of America
BAC
$430B
$499K 0.04%
36,174
– –
V icon
97
Visa
V
$682B
$488K 0.03%
10,212
-3,036
-23% -$140K
NFLX icon
98
Netflix
NFLX
$290B
$472K 0.03%
106,750
-37,170
-26% -$144K
AFL icon
99
Aflac
AFL
$63.5B
$468K 0.03%
15,098
– –
EL icon
100
Estee Lauder
EL
$29.7B
$467K 0.03%
6,678
+1,065
+19% +$72.1K
2 3
4
5 6

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GAIA
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EDRAMF
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CCM
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BIM
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MAM
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Parametric Risk Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Parametric Risk Advisors held 138 positions worth $1.42B, down 1.9% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Parametric Risk Advisors withdrew a net $241M in Q3 2013, closing 5 positions and reducing 51 holdings. Its most notable exit was Leggett & Platt, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Parametric Risk Advisors opened a new position in Meta Platforms (Facebook) worth $488M.

  • Parametric Risk Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 9,708,534 shares worth $488M.
  • Parametric Risk Advisors added most to APA Corp in Q3 2013, an estimated $63.5M increase.
  • Parametric Risk Advisors's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $29.8M.
  • Parametric Risk Advisors fully exited Leggett & Platt in Q3 2013, selling an estimated $3.58M.
  • Parametric Risk Advisors's ten largest holdings make up 64% of its $1.42B portfolio in Q3 2013.
  • Parametric Risk Advisors opened 8 new positions and closed 5 in Q3 2013.
  • Parametric Risk Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.42B.

Based on Parametric Risk Advisors's 13F filing for Q3 2013, filed 27 Nov 2013.