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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
+8.41%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$8.58M
(-0.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$27.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.44M |
| 4 |
EOG Resources
EOG
|
+$8.31M |
| 5 |
APA Corp
APA
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
HP
HPQ
|
+$25.2M |
| 3 |
C.H. Robinson
CHRW
|
+$9.17M |
| 4 |
United Parcel Service
UPS
|
+$8.97M |
| 5 |
Procter & Gamble
PG
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$143B
| – | – |
-30,735
| Closed | -$838K |
|
152
Truist Financial
TFC
$65.4B
| – | – |
-63,061
| Closed | -$2.13M |
|
153
Union Pacific
UNP
$179B
| – | – |
-3,458
| Closed | -$269K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,863
| Closed | -$266K |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-88,000
| Closed | -$2.29M |
|
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Parametric Risk Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Parametric Risk Advisors held 157 positions worth $1.42B, down 0.6% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parametric Risk Advisors withdrew a net $150M in Q4 2013, closing 8 positions and reducing 38 holdings. Its most notable exit was HP, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
Against the trend, Parametric Risk Advisors opened a new position in Wolfspeed worth $27.5M.
- Parametric Risk Advisors's largest Q4 2013 buy was Wolfspeed: 439,332 shares worth $27.5M.
- Parametric Risk Advisors added most to EOG Resources in Q4 2013, an estimated $8.31M increase.
- Parametric Risk Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- Parametric Risk Advisors fully exited HP in Q4 2013, selling an estimated $25.2M.
- Parametric Risk Advisors's ten largest holdings make up 59% of its $1.42B portfolio in Q4 2013.
- Parametric Risk Advisors opened 24 new positions and closed 8 in Q4 2013.
- Parametric Risk Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.42B.
Based on Parametric Risk Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.