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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
+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
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.16M 0.08%
10,000
-430
-4% -$47.7K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.08%
16,006
– –
RIG icon
103
Transocean
RIG
$5.69B
$1.07M 0.07%
58,671
– –
ICE icon
104
Intercontinental Exchange
ICE
$79B
$1M 0.07%
22,880
– –
TJX icon
105
TJX Companies
TJX
$171B
$896K 0.06%
26,118
-12,200
-32% -$389K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$875K 0.06%
16,821
– –
DE icon
107
Deere & Co
DE
$161B
$868K 0.06%
9,816
– –
NVO
108
Novo Nordisk
NVO
$223B
$846K 0.06%
+40,000
New +$893K
PSX icon
109
Phillips 66
PSX
$82.9B
$832K 0.06%
11,600
-11,000
-49% -$812K
NEM icon
110
Newmont
NEM
$95.8B
$830K 0.06%
43,935
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$782K 0.05%
8,300
-6,675
-45% -$690K
LMT icon
112
Lockheed Martin
LMT
$117B
$674K 0.05%
3,500
– –
CBOE icon
113
Cboe Global Markets
CBOE
$28.6B
$645K 0.04%
10,174
– –
PFE icon
114
Pfizer
PFE
$143B
$623K 0.04%
21,080
– –
RTN
115
DELISTED
Raytheon Company
RTN
$541K 0.04%
5,000
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$540K 0.04%
4,516
-23,500
-84% -$2.69M
CCI icon
117
Crown Castle
CCI
$34.6B
$535K 0.04%
+6,800
New +$545K
APA icon
118
APA Corp
APA
$12.4B
$489K 0.03%
7,795
– –
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$451K 0.03%
10,000
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$326K 0.02%
8,308
-8,424
-50% -$342K
HSY icon
121
Hershey
HSY
$34.8B
$301K 0.02%
2,900
-3,984
-58% -$388K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$283K 0.02%
10,000
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$221K 0.01%
2,674
-6,412
-71% -$558K
AAPL icon
124
Apple
AAPL
$4.9T
– –
-54,212
Closed -$1.36M
AFL icon
125
Aflac
AFL
$63.5B
– –
-17,936
Closed -$522K
3 4
5
6 7

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EDRAMF
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BIM
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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.