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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
+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
RF icon
126
Regions Financial
RF
$27B
$490K 0.03%
44,090
– –
M icon
127
Macy's
M
$6.23B
$481K 0.03%
8,112
+343
+4% +$19.1K
AFL icon
128
Aflac
AFL
$63.5B
$476K 0.03%
15,098
– –
SHPG
129
DELISTED
Shire pic
SHPG
$441K 0.03%
2,970
+841
+40% +$130K
MPC icon
130
Marathon Petroleum
MPC
$91.3B
$435K 0.03%
+10,000
New +$438K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.03%
5,729
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$428K 0.03%
4,922
– –
DG icon
133
Dollar General
DG
$27.7B
$419K 0.03%
7,552
+320
+4% +$18.6K
MON
134
DELISTED
Monsanto Co
MON
$413K 0.03%
3,633
– –
NEE icon
135
NextEra Energy
NEE
$185B
$404K 0.03%
16,900
+2,032
+14% +$46K
SRE icon
136
Sempra
SRE
$60.3B
$402K 0.03%
8,314
+1,198
+17% +$55.7K
AN icon
137
AutoNation
AN
$6.88B
$401K 0.03%
+7,537
New +$383K
T icon
138
AT&T
T
$152B
$395K 0.03%
14,908
+670
+5% +$16.8K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$387K 0.03%
5,251
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$355K 0.02%
10,000
-50
-0.5% -$1.68K
EIX icon
141
Edison International
EIX
$29.9B
$338K 0.02%
5,970
+2,172
+57% +$108K
AVB icon
142
AvalonBay Communities
AVB
$27.4B
$314K 0.02%
2,389
– –
SPG icon
143
Simon Property Group
SPG
$74.2B
$306K 0.02%
+1,984
New +$296K
RRC icon
144
Range Resources
RRC
$8.66B
$294K 0.02%
3,547
– –
LGF
145
DELISTED
Lions Gate Entertainment
LGF
$285K 0.02%
10,656
+451
+4% +$13.8K
MET icon
146
MetLife
MET
$60.5B
$278K 0.02%
5,914
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.02%
6,846
– –
NFLX icon
148
Netflix
NFLX
$290B
$266K 0.02%
52,850
-70,000
-57% -$401K
FCX icon
149
Freeport-McMoran
FCX
$83.9B
$265K 0.02%
8,024
– –
BIIB icon
150
Biogen
BIIB
$30.4B
$262K 0.02%
855
+538
+170% +$171K
3 4 5
6
7

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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.