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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
+2.63%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$17M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
GE icon
GE Aerospace
GE
+$6.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.75M

Top Sells

1
WOLF icon
Wolfspeed
WOLF
+$19.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.95M
3
ORCL icon
Oracle
ORCL
+$7.78M
4
HD icon
Home Depot
HD
+$5.08M
5
AMGN icon
Amgen
AMGN
+$4.95M

Sector Composition

1 Communication Services 37.61%
2 Industrials 11.54%
3 Technology 9.6%
4 Energy 8.25%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$553M 36.89%
7,085,073
+141,696
+2% +$10.8M
XOM icon
2
ExxonMobil
XOM
$605B
$63.5M 4.24%
687,241
-25,894
-4% -$2.41M
UPS icon
3
United Parcel Service
UPS
$99.6B
$55.2M 3.68%
496,120
-42,900
-8% -$4.53M
ORCL icon
4
Oracle
ORCL
$358B
$54.1M 3.61%
1,203,658
-191,200
-14% -$7.78M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46.1M 3.07%
800,000
– –
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
$36.7M 2.45%
300,000
+187,100
+166% +$23.9M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$33.1M 2.21%
316,556
+863
+0.3% +$90.9K
DHI icon
8
D.R. Horton
DHI
$43.8B
$31.4M 2.09%
1,240,000
– –
IVZ icon
9
Invesco
IVZ
$13.4B
$29.6M 1.98%
750,000
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$26.9M 1.79%
350,000
– –
EMR icon
11
Emerson Electric
EMR
$77.9B
$24M 1.6%
388,974
+271,954
+232% +$17M
MMM icon
12
3M
MMM
$84.4B
$23.6M 1.57%
171,449
+6,255
+4% +$803K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 1.34%
97,682
-44,500
-31% -$8.95M
EOG icon
14
EOG Resources
EOG
$73.7B
$18.4M 1.23%
200,000
– –
GE icon
15
GE Aerospace
GE
$361B
$18M 1.2%
148,487
+56,788
+62% +$6.98M
CAT icon
16
Caterpillar
CAT
$404B
$17.7M 1.18%
193,276
+7,936
+4% +$772K
PG icon
17
Procter & Gamble
PG
$353B
$17.3M 1.16%
190,250
+20,000
+12% +$1.76M
JBLU icon
18
JetBlue
JBLU
$2.1B
$15.4M 1.03%
973,000
-56,800
-6% -$737K
BALL icon
19
Ball Corp
BALL
$16.8B
$15.3M 1.02%
450,000
– –
IBM icon
20
IBM
IBM
$206B
$13.8M 0.92%
89,818
+11,401
+15% +$1.81M
KO icon
21
Coca-Cola
KO
$365B
$13.6M 0.91%
322,192
-30,285
-9% -$1.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.83%
83,195
– –
SLB icon
23
SLB Ltd
SLB
$70.4B
$11.7M 0.78%
137,073
– –
QCOM icon
24
Qualcomm
QCOM
$180B
$11.7M 0.78%
157,328
-7,071
-4% -$518K
COP icon
25
ConocoPhillips
COP
$137B
$11.4M 0.76%
164,479
-22,964
-12% -$1.6M
1
2 3 4 5

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Parametric Risk Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Parametric Risk Advisors held 156 positions worth $1.5B, up 0.99% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parametric Risk Advisors's Q4 2014 filing shows 8 new, 19 increased, 37 reduced and 33 closed positions. Its largest new stake was Check Point Software Technologies: 63,870 shares worth $5.02M. The largest sale was Wolfspeed, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Parametric Risk Advisors's largest Q4 2014 buy was Check Point Software Technologies: 63,870 shares worth $5.02M.
  • Parametric Risk Advisors added most to PHARMACYCLICS INC in Q4 2014, an estimated $23.9M increase.
  • Parametric Risk Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.95M.
  • Parametric Risk Advisors fully exited Wolfspeed in Q4 2014, selling an estimated $19.2M.
  • Parametric Risk Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q4 2014.
  • Parametric Risk Advisors opened 8 new positions and closed 33 in Q4 2014.
  • Parametric Risk Advisors's portfolio value rose 0.99% quarter-over-quarter to $1.5B.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.