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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
MRK icon
76
Merck
MRK
$315B
$2.27M 0.15%
41,468
– –
BHP icon
77
BHP
BHP
$205B
$2.1M 0.14%
53,476
– –
PPG icon
78
PPG Industries
PPG
$26.2B
$2.03M 0.14%
18,000
– –
TFC icon
79
Truist Financial
TFC
$65.4B
$1.99M 0.13%
51,000
– –
TGT icon
80
Target
TGT
$63.4B
$1.94M 0.13%
23,670
– –
USB icon
81
US Bancorp
USB
$98.4B
$1.79M 0.12%
40,986
-15,000
-27% -$657K
DIS icon
82
Walt Disney
DIS
$170B
$1.68M 0.11%
16,039
– –
HD icon
83
Home Depot
HD
$338B
$1.66M 0.11%
14,573
– –
WMT icon
84
Walmart Inc
WMT
$909B
$1.64M 0.11%
59,937
– –
BA icon
85
Boeing
BA
$169B
$1.62M 0.11%
10,800
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$1.62M 0.11%
13,016
+8,500
+188% +$1.02M
JNPR
87
DELISTED
Juniper Networks
JNPR
$1.57M 0.11%
+69,648
New +$1.61M
MDT icon
88
Medtronic
MDT
$106B
$1.56M 0.11%
20,000
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.11%
12,346
– –
IOC
90
DELISTED
Interoil Corporation
IOC
$1.48M 0.1%
32,100
– –
PEP icon
91
PepsiCo
PEP
$187B
$1.46M 0.1%
15,223
– –
GS icon
92
Goldman Sachs
GS
$314B
$1.46M 0.1%
7,742
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.09%
7,800
– –
GWW icon
94
W.W. Grainger
GWW
$65.9B
$1.37M 0.09%
5,798
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.09%
6,570
– –
SWN
96
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.09%
58,228
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.09%
33,208
+24,900
+300% +$991K
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$1.24M 0.08%
34,266
– –
AAPL icon
99
Apple
AAPL
$4.9T
$1.11M 0.08%
+35,600
New +$1.07M
KMB icon
100
Kimberly-Clark
KMB
$36B
$1.07M 0.07%
10,000
– –
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 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.