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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.23B
$574K 0.04%
6,690
– –
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
$551K 0.04%
448
+68
+18% +$85.5K
MCK icon
128
McKesson
MCK
$98.5B
$532K 0.04%
2,850
– –
UNP icon
129
Union Pacific
UNP
$179B
$436K 0.03%
5,000
– –
EIX icon
130
Edison International
EIX
$29.9B
$391K 0.03%
5,039
– –
MPC icon
131
Marathon Petroleum
MPC
$91.3B
$380K 0.03%
10,000
– –
EBAY icon
132
eBay
EBAY
$49.8B
$355K 0.02%
15,167
+9,182
+153% +$222K
CB
133
DELISTED
CHUBB CORPORATION
CB
$344K 0.02%
2,633
-12
-0.5% -$1.57K
HSY icon
134
Hershey
HSY
$34.8B
$329K 0.02%
2,900
– –
AMZN icon
135
Amazon
AMZN
$2.66T
$247K 0.02%
6,900
-60
-0.9% -$2.03K
VLO icon
136
Valero Energy
VLO
$91.9B
$246K 0.02%
4,829
– –
CPAY icon
137
Corpay
CPAY
$23.9B
$145K 0.01%
1,012
+55
+6% +$8.18K
APC
138
DELISTED
Anadarko Petroleum
APC
$142K 0.01%
2,674
– –
IONS icon
139
Ionis Pharmaceuticals
IONS
$8.99B
$61K ﹤0.01%
2,606
– –
OEF icon
140
PUT
iShares S&P 100 ETF
OEF
$20.1B
$54K ﹤0.01%
6,360
– –
ADI icon
141
Analog Devices
ADI
$183B
– –
-7,500
Closed -$444K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.3B
– –
-63,870
Closed -$5.59M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-24,900
Closed -$853K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-16,100
Closed -$920K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
– –
-8,500
Closed -$940K
PSX icon
146
Phillips 66
PSX
$82.9B
– –
-5,000
Closed -$433K
SBUX icon
147
Starbucks
SBUX
$120B
– –
-3,576
Closed -$213K
SFM icon
148
Sprouts Farmers Market
SFM
$7.13B
– –
-35,000
Closed -$1.02M
UNH icon
149
UnitedHealth
UNH
$387B
– –
-8,000
Closed -$1.03M
GGP
150
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-106,000
Closed -$3.15M
2 3 4 5
6

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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.