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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$414M 28.64%
6,875,417
-30,000
-0.4% -$1.9M
APA icon
2
APA Corp
APA
$12.4B
$98.8M 6.83%
1,191,480
– –
UPS icon
3
United Parcel Service
UPS
$100B
$54.5M 3.77%
559,153
-14,672
-3% -$1.43M
XOM icon
4
ExxonMobil
XOM
$611B
$54.4M 3.76%
556,507
+25,194
+5% +$2.4M
ORCL icon
5
Oracle
ORCL
$364B
$53.7M 3.71%
1,312,093
-83,000
-6% -$3.16M
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39M 2.7%
800,000
– –
PCAR icon
7
PACCAR
PCAR
$66.4B
$36.8M 2.54%
817,500
-420,359
-34% -$17.3M
IVZ icon
8
Invesco
IVZ
$13.1B
$27.8M 1.92%
750,000
– –
DHI icon
9
D.R. Horton
DHI
$42.4B
$26.8M 1.86%
1,240,000
– –
WOLF icon
10
Wolfspeed
WOLF
$1.55B
$25.6M 1.77%
452,786
+13,454
+3% +$821K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$23.8M 1.65%
242,453
-1,700
-0.7% -$158K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$23.7M 1.64%
350,000
– –
JBHT icon
13
JB Hunt Transport Services
JBHT
$27.4B
$16.8M 1.16%
233,100
– –
EOG icon
14
EOG Resources
EOG
$74.5B
$14.8M 1.02%
301,738
+98,958
+49% +$8.81M
IBM icon
15
IBM
IBM
$200B
$14.3M 0.99%
77,928
+20,920
+37% +$3.68M
KO icon
16
Coca-Cola
KO
$351B
$13.6M 0.94%
352,477
– –
BALL icon
17
Ball Corp
BALL
$16.7B
$13.4M 0.93%
490,000
– –
PG icon
18
Procter & Gamble
PG
$349B
$13.1M 0.91%
162,695
+39,329
+32% +$3.1M
QCOM icon
19
Qualcomm
QCOM
$181B
$13.1M 0.91%
166,121
-1,400
-0.8% -$105K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 0.9%
69,526
+19,830
+40% +$3.64M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.87%
100,495
– –
COP icon
22
ConocoPhillips
COP
$140B
$12.4M 0.86%
175,943
+12,317
+8% +$824K
SLB icon
23
SLB Ltd
SLB
$70.3B
$11.9M 0.82%
122,229
-60,000
-33% -$5.43M
GE icon
24
GE Aerospace
GE
$364B
$11.4M 0.79%
91,699
+39,881
+77% +$4.93M
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
$11.3M 0.78%
112,900
+900
+0.8% +$117K
1
2 3 4 5

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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.