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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
AMZN icon
126
Amazon
AMZN
$2.66T
– –
-54,380
Closed -$877K
BAC icon
127
Bank of America
BAC
$430B
– –
-36,174
Closed -$617K
COST icon
128
Costco
COST
$417B
– –
-6,032
Closed -$756K
DG icon
129
Dollar General
DG
$27.7B
– –
-5,752
Closed -$352K
DHR icon
130
Danaher
DHR
$144B
– –
-10,834
Closed -$553K
FTI icon
131
TechnipFMC
FTI
$28.7B
– –
-8,311
Closed -$336K
PPLI
132
People Inc
PPLI
$3.31B
– –
-28,537
Closed -$336K
LYV icon
133
Live Nation Entertainment
LYV
$41.9B
– –
-16,601
Closed -$399K
M icon
134
Macy's
M
$6.23B
– –
-8,812
Closed -$513K
MET icon
135
MetLife
MET
$60.5B
– –
-7,373
Closed -$353K
MHK icon
136
Mohawk Industries
MHK
$6.8B
– –
-2,472
Closed -$333K
MNST icon
137
Monster Beverage
MNST
$95.4B
– –
-129,900
Closed -$1.99M
MO icon
138
Altria Group
MO
$124B
– –
-19,552
Closed -$898K
NEE icon
139
NextEra Energy
NEE
$185B
– –
-21,828
Closed -$512K
NKE icon
140
Nike
NKE
$64.9B
– –
-67,548
Closed -$3.01M
OXY icon
141
Occidental Petroleum
OXY
$54.6B
– –
-6,170
Closed -$568K
PNC icon
142
PNC Financial Services
PNC
$101B
– –
-4,172
Closed -$357K
ROK icon
143
Rockwell Automation
ROK
$51.4B
– –
-6,141
Closed -$675K
RRC icon
144
Range Resources
RRC
$8.66B
– –
-5,547
Closed -$376K
SPG icon
145
Simon Property Group
SPG
$74.2B
– –
-4,126
Closed -$678K
SRE icon
146
Sempra
SRE
$60.3B
– –
-10,324
Closed -$544K
STZ icon
147
Constellation Brands
STZ
$22.7B
– –
-8,100
Closed -$706K
V icon
148
Visa
V
$682B
– –
-9,828
Closed -$524K
VZ icon
149
Verizon
VZ
$182B
– –
-10,500
Closed -$525K
WOLF icon
150
Wolfspeed
WOLF
$1.55B
– –
-468,946
Closed -$19.2M
3 4 5
6
7

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EDRAMF
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CCM
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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.