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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
+1.66%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$24M
Cap. Flow
-$38.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8

Top Buys

1
WOLF icon
Wolfspeed
WOLF
+$8.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
3
KO icon
Coca-Cola
KO
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.98M
5
DD
Du Pont De Nemours E I
DD
+$3.09M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$36.7M
2
COP icon
ConocoPhillips
COP
+$7.34M
3
KSS icon
Kohl's
KSS
+$6.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$587M 39.79%
7,135,873
+50,800
+0.7% +$3.98M
XOM icon
2
ExxonMobil
XOM
$611B
$59M 4%
694,241
+7,000
+1% +$621K
ORCL icon
3
Oracle
ORCL
$364B
$53M 3.6%
1,228,358
+24,700
+2% +$1.07M
UPS icon
4
United Parcel Service
UPS
$100B
$48.1M 3.26%
496,120
– –
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.9M 3.04%
800,000
– –
DHI icon
6
D.R. Horton
DHI
$42.4B
$35.3M 2.4%
1,240,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$31.8M 2.16%
316,556
– –
IVZ icon
8
Invesco
IVZ
$13.1B
$29.8M 2.02%
750,000
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.83B
$27.8M 1.88%
350,000
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.8M 1.75%
125,102
+27,420
+28% +$5.66M
MMM icon
11
3M
MMM
$83.4B
$23.6M 1.6%
171,206
-243
-0.1% -$33.5K
EMR icon
12
Emerson Electric
EMR
$78.2B
$22M 1.49%
388,974
– –
EOG icon
13
EOG Resources
EOG
$74.5B
$18.3M 1.24%
200,000
– –
GE icon
14
GE Aerospace
GE
$364B
$17.7M 1.2%
148,487
– –
KO icon
15
Coca-Cola
KO
$351B
$17.1M 1.16%
422,192
+100,000
+31% +$4.18M
CAT icon
16
Caterpillar
CAT
$405B
$16.2M 1.1%
202,188
+8,912
+5% +$741K
JBLU icon
17
JetBlue
JBLU
$2.02B
$16.1M 1.09%
837,000
-136,000
-14% -$2.32M
BALL icon
18
Ball Corp
BALL
$16.7B
$15.9M 1.08%
450,000
– –
IBM icon
19
IBM
IBM
$200B
$14.2M 0.96%
92,590
+2,772
+3% +$420K
PG icon
20
Procter & Gamble
PG
$349B
$14M 0.95%
170,662
-19,588
-10% -$1.68M
MCD icon
21
McDonald's
MCD
$190B
$11.5M 0.78%
117,665
– –
SLB icon
22
SLB Ltd
SLB
$70.3B
$11.4M 0.78%
137,073
– –
INTU icon
23
Intuit
INTU
$79.6B
$11.2M 0.76%
115,605
– –
QCOM icon
24
Qualcomm
QCOM
$181B
$10.9M 0.74%
157,328
– –
DD icon
25
DuPont de Nemours
DD
$18.3B
$10.3M 0.7%
84,899
– –
1
2 3 4 5

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Parametric Risk Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Parametric Risk Advisors held 129 positions worth $1.47B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Parametric Risk Advisors's Q1 2015 filing shows 6 new, 16 increased, 14 reduced and 8 closed positions. Its largest new stake was Wolfspeed: 247,965 shares worth $8.8M. The largest sale was PHARMACYCLICS INC, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Parametric Risk Advisors's largest Q1 2015 buy was Wolfspeed: 247,965 shares worth $8.8M.
  • Parametric Risk Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.66M increase.
  • Parametric Risk Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $7.34M.
  • Parametric Risk Advisors fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $36.7M.
  • Parametric Risk Advisors's ten largest holdings make up 64% of its $1.47B portfolio in Q1 2015.
  • Parametric Risk Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Parametric Risk Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.47B.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.