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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
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$8.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.66M |
| 3 |
Coca-Cola
KO
|
+$4.18M |
| 4 |
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 |
ConocoPhillips
COP
|
+$7.34M |
| 3 |
Kohl's
KSS
|
+$6.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$106B
| – | – |
-220,000
| Closed | -$2.98M |
|
127
Quanta Services
PWR
$94.3B
| – | – |
-125,000
| Closed | -$3.55M |
|
128
Transocean
RIG
$5.69B
| – | – |
-58,671
| Closed | -$1.07M |
|
|
PCYC
129
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-300,000
| Closed | -$36.7M |
|
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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.