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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
SWKS icon
76
Skyworks Solutions
SWKS
$8.93B
$2.5M 0.16%
43,602
+41,131
+1,665% +$2.8M
NTAP icon
77
NetApp
NTAP
$32.1B
$2.46M 0.16%
100,000
– –
MCD icon
78
McDonald's
MCD
$190B
$2.42M 0.16%
20,105
-130
-0.6% -$16.3K
MNST icon
79
Monster Beverage
MNST
$95.4B
$2.38M 0.16%
88,800
– –
PPG icon
80
PPG Industries
PPG
$26.2B
$2.34M 0.15%
22,448
– –
GLW icon
81
Corning
GLW
$133B
$2.21M 0.15%
108,175
– –
TXT icon
82
Textron
TXT
$15.9B
$2.19M 0.14%
60,000
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.14%
11,588
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$2.06M 0.14%
25,354
– –
BIDU icon
85
Baidu
BIDU
$36.5B
$2M 0.13%
12,078
– –
ICE icon
86
Intercontinental Exchange
ICE
$79B
$1.95M 0.13%
38,035
– –
CELG
87
DELISTED
Celgene Corp
CELG
$1.95M 0.13%
+19,730
New +$2.04M
SLB icon
88
SLB Ltd
SLB
$70.3B
$1.86M 0.12%
23,571
+2,090
+10% +$160K
HD icon
89
Home Depot
HD
$338B
$1.86M 0.12%
14,573
– –
AXP icon
90
American Express
AXP
$242B
$1.82M 0.12%
30,000
– –
TFC icon
91
Truist Financial
TFC
$65.4B
$1.82M 0.12%
51,000
– –
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.12%
12,346
– –
NEM icon
93
Newmont
NEM
$95.8B
$1.72M 0.11%
43,935
– –
BIIB icon
94
Biogen
BIIB
$30.4B
$1.69M 0.11%
7,000
– –
BA icon
95
Boeing
BA
$169B
$1.68M 0.11%
12,900
+2,000
+18% +$261K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$1.61M 0.11%
+4,600
New +$1.77M
DIS icon
97
Walt Disney
DIS
$170B
$1.57M 0.1%
16,039
– –
JNPR
98
DELISTED
Juniper Networks
JNPR
$1.49M 0.1%
66,400
– –
HCA icon
99
HCA Healthcare
HCA
$82.3B
$1.47M 0.1%
19,070
– –
BHP icon
100
BHP
BHP
$205B
$1.29M 0.08%
50,688
– –
2 3
4
5 6

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EDRAMF
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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.