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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
+7.92%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$78.2M
(+5.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
21
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.4M |
| 3 |
ExxonMobil
XOM
|
+$3.7M |
| 4 |
Western Digital
WDC
|
+$3.55M |
| 5 |
Morgan Stanley
MS
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$36.8M |
| 2 |
EOG Resources
EOG
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.56M |
| 4 |
Yum! Brands
YUM
|
+$4.59M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $466M | 30.56% |
6,923,712
+48,295
| +0.7% | +$2.97M |
|
2
APA Corp
APA
$12.4B
| $120M | 7.86% |
1,191,480
| – | – |
|
|
3
ExxonMobil
XOM
$611B
| $59.7M | 3.92% |
593,180
+36,673
| +7% | +$3.7M |
|
4
United Parcel Service
UPS
$100B
| $55.8M | 3.66% |
543,940
-15,213
| -3% | -$1.53M |
|
5
Oracle
ORCL
$364B
| $53.7M | 3.52% |
1,323,998
+11,905
| +0.9% | +$490K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.7M | 2.8% |
800,000
| – | – |
|
|
7
Johnson & Johnson
JNJ
$609B
| $33M | 2.17% |
315,693
+73,240
| +30% | +$7.4M |
|
8
D.R. Horton
DHI
$42.4B
| $30.5M | 2% |
1,240,000
| – | – |
|
9
Invesco
IVZ
$13.1B
| $28.3M | 1.86% |
750,000
| – | – |
|
10
iShares US Real Estate ETF
IYR
$4.83B
| $25.1M | 1.65% |
350,000
| – | – |
|
|
11
EOG Resources
EOG
$74.5B
| $23.6M | 1.55% |
201,738
-100,000
| -33% | -$10.5M |
|
12
Wolfspeed
WOLF
$1.55B
| $22.6M | 1.48% |
452,786
| – | – |
|
13
JB Hunt Transport Services
JBHT
$27.4B
| $17.2M | 1.13% |
233,100
| – | – |
|
|
14
3M
MMM
$83.4B
| $15.9M | 1.04% |
132,782
+86,766
| +189% | +$10.2M |
|
15
SLB Ltd
SLB
$70.3B
| $15.6M | 1.02% |
132,229
+10,000
| +8% | +$1.03M |
|
16
ConocoPhillips
COP
$140B
| $15M | 0.98% |
174,943
-1,000
| -0.6% | -$77.9K |
|
17
Coca-Cola
KO
$351B
| $14.9M | 0.98% |
352,477
| – | – |
|
18
Ball Corp
BALL
$16.7B
| $14.1M | 0.93% |
450,000
-40,000
| -8% | -$1.17M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.6M | 0.89% |
69,526
| – | – |
|
20
IBM
IBM
$200B
| $13.5M | 0.89% |
77,928
| – | – |
|
21
Qualcomm
QCOM
$181B
| $12.9M | 0.85% |
163,262
-2,859
| -2% | -$227K |
|
22
Procter & Gamble
PG
$349B
| $12.8M | 0.84% |
162,695
| – | – |
|
23
GE Aerospace
GE
$364B
| $11.5M | 0.76% |
91,699
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.5M | 0.76% |
90,995
-9,500
| -9% | -$1.2M |
|
25
JetBlue
JBLU
$2.02B
| $11.2M | 0.73% |
1,029,800
-95,600
| -8% | -$884K |
|
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Parametric Risk Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Parametric Risk Advisors held 162 positions worth $1.52B, up 5.4% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Parametric Risk Advisors withdrew a net $45.9M in Q2 2014, closing 11 positions and reducing 40 holdings. Its most notable exit was PACCAR, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.
Against the trend, Parametric Risk Advisors opened a new position in Western Digital worth $3.69M.
- Parametric Risk Advisors's largest Q2 2014 buy was Western Digital: 52,920 shares worth $3.69M.
- Parametric Risk Advisors added most to 3M in Q2 2014, an estimated $10.2M increase.
- Parametric Risk Advisors's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $10.5M.
- Parametric Risk Advisors fully exited PACCAR in Q2 2014, selling an estimated $36.8M.
- Parametric Risk Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q2 2014.
- Parametric Risk Advisors opened 3 new positions and closed 11 in Q2 2014.
- Parametric Risk Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.52B.
Based on Parametric Risk Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.