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
+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
USB icon
76
US Bancorp
USB
$98.4B
$2.52M 0.17%
55,986
– –
JCI icon
77
Johnson Controls International
JCI
$85.7B
$2.37M 0.16%
46,795
– –
HUM icon
78
Humana
HUM
$48B
$2.31M 0.15%
+16,103
New +$2.2M
MRK icon
79
Merck
MRK
$315B
$2.25M 0.15%
41,468
-21,648
-34% -$1.21M
BHP icon
80
BHP
BHP
$205B
$2.14M 0.14%
53,476
– –
PPG icon
81
PPG Industries
PPG
$26.2B
$2.08M 0.14%
18,000
– –
TFC icon
82
Truist Financial
TFC
$65.4B
$1.98M 0.13%
51,000
– –
TGT icon
83
Target
TGT
$63.4B
$1.8M 0.12%
23,670
-1,330
-5% -$89.8K
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$1.74M 0.12%
23,292
-57,373
-71% -$4.1M
WMT icon
85
Walmart Inc
WMT
$909B
$1.72M 0.11%
59,937
– –
BKNG icon
86
Booking.com
BKNG
$141B
$1.71M 0.11%
37,500
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.11%
+58,228
New +$1.87M
IOC
88
DELISTED
Interoil Corporation
IOC
$1.57M 0.1%
32,100
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.1%
12,346
– –
HD icon
90
Home Depot
HD
$338B
$1.53M 0.1%
14,573
-52,347
-78% -$5.08M
DIS icon
91
Walt Disney
DIS
$170B
$1.51M 0.1%
16,039
-7,795
-33% -$703K
GS icon
92
Goldman Sachs
GS
$314B
$1.5M 0.1%
7,742
– –
GWW icon
93
W.W. Grainger
GWW
$65.9B
$1.48M 0.1%
5,798
– –
MDT icon
94
Medtronic
MDT
$106B
$1.44M 0.1%
20,000
– –
PEP icon
95
PepsiCo
PEP
$187B
$1.44M 0.1%
15,223
– –
BA icon
96
Boeing
BA
$169B
$1.4M 0.09%
10,800
-3,205
-23% -$406K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.09%
7,800
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.09%
6,570
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$1.25M 0.08%
34,266
-7,548
-18% -$275K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.08%
19,000
– –
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 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.