We are live on ! Find out more
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
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.74M 0.19%
100,000
– –
NOW icon
77
ServiceNow
NOW
$106B
$2.64M 0.18%
220,000
-60,000
-21% -$764K
SYK icon
78
Stryker
SYK
$123B
$2.44M 0.17%
30,000
– –
RIG icon
79
Transocean
RIG
$5.69B
$2.42M 0.17%
58,671
– –
USB icon
80
US Bancorp
USB
$98.4B
$2.4M 0.17%
55,986
– –
TXT icon
81
Textron
TXT
$15.9B
$2.36M 0.16%
60,000
-20,000
-25% -$748K
JCI icon
82
Johnson Controls International
JCI
$85.7B
$2.32M 0.16%
+46,795
New +$2.37M
BIDU icon
83
Baidu
BIDU
$36.5B
$2.3M 0.16%
15,105
-13,800
-48% -$2.31M
NKE icon
84
Nike
NKE
$64.9B
$2.23M 0.15%
60,348
+54,270
+893% +$2.05M
PPG icon
85
PPG Industries
PPG
$26.2B
$2.06M 0.14%
21,318
– –
DIS icon
86
Walt Disney
DIS
$170B
$1.96M 0.14%
24,534
+360
+1% +$27.9K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$1.9M 0.13%
55,000
+12,520
+29% +$428K
TGT icon
88
Target
TGT
$63.4B
$1.51M 0.1%
+25,000
New +$1.48M
GS icon
89
Goldman Sachs
GS
$314B
$1.41M 0.1%
8,610
-1,000
-10% -$168K
DE icon
90
Deere & Co
DE
$161B
$1.31M 0.09%
14,404
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.09%
+7,800
New +$1.26M
PSX icon
92
Phillips 66
PSX
$82.9B
$1.25M 0.09%
16,161
-3,476
-18% -$265K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.09%
6,570
-168
-2% -$31K
MDT icon
94
Medtronic
MDT
$106B
$1.23M 0.09%
20,000
– –
SRCL
95
DELISTED
Stericycle Inc
SRCL
$1.14M 0.08%
10,000
– –
NTAP icon
96
NetApp
NTAP
$32.1B
$1.11M 0.08%
30,000
– –
KMB icon
97
Kimberly-Clark
KMB
$36B
$1.1M 0.08%
+10,430
New +$1.08M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.07%
19,000
+10,000
+111% +$543K
NEM icon
99
Newmont
NEM
$95.8B
$1.03M 0.07%
43,935
– –
AGN
100
DELISTED
Allergan plc
AGN
$1.03M 0.07%
+5,000
New +$990K
2 3
4
5 6

Similar funds

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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.