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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
MHK icon
151
Mohawk Industries
MHK
$6.8B
$261K 0.02%
+1,922
New +$275K
SCHW
152
Charles Schwab
SCHW
$177B
$240K 0.02%
8,767
– –
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$227K 0.02%
1,853
-2,368
-56% -$261K
DUK icon
154
Duke Energy
DUK
$97.5B
$223K 0.02%
3,134
– –
FTI icon
155
TechnipFMC
FTI
$28.7B
$187K 0.01%
4,817
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$154K 0.01%
+1,812
New +$149K
FNM
157
DELISTED
FANNIE MAE
FNM
$36K ﹤0.01%
+9,226
New +$36K
A icon
158
Agilent Technologies
A
$37.1B
– –
-1,083,450
Closed -$44.3M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-31,743
Closed -$3.38M
BND icon
160
Vanguard Total Bond Market
BND
$159B
– –
-11,200
Closed -$897K
BXP icon
161
Boston Properties
BXP
$11.1B
– –
-2,968
Closed -$298K
CP icon
162
Canadian Pacific Kansas City
CP
$83.2B
– –
-13,615
Closed -$412K
EL icon
163
Estee Lauder
EL
$29.7B
– –
-6,356
Closed -$479K
HAL icon
164
Halliburton
HAL
$29.4B
– –
-3,587
Closed -$182K
HMC icon
165
Honda
HMC
$36.5B
– –
-6,446
Closed -$27.9M
ROG icon
166
Rogers Corp
ROG
$2.36B
– –
-480
Closed -$120K
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,410
Closed -$368K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,121
Closed -$126K
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.