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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
+0.89%
1 Year Est. Return
+25%
3 Year Est. Return
+67.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$65.7M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oracle
ORCL
|
+$45M |
| 4 |
PACCAR
PCAR
|
+$42.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.53% |
| 2 | Technology | 8.37% |
| 3 | Energy | 8.3% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.9B
| $8.33M | 0.57% |
+152,683
| New | +$8.59M |
|
27
General Mills
GIS
$20.7B
| $8.14M | 0.56% |
+167,700
| New | +$8.25M |
|
28
Intuit
INTU
$80.6B
| $8.13M | 0.56% |
+133,135
| New | +$8.05M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.09M | 0.56% |
+50,432
| New | +$8.12M |
|
30
CME Group
CME
$89B
| $7.79M | 0.54% |
+102,580
| New | +$6.73M |
|
31
DuPont de Nemours
DD
$18.1B
| $7.56M | 0.52% |
+92,797
| New | +$7.82M |
|
32
JetBlue
JBLU
$2.1B
| $7.44M | 0.51% |
+1,182,750
| New | +$7.74M |
|
33
Intel
INTC
$487B
| $7.38M | 0.51% |
+304,787
| New | +$7.2M |
|
34
Qualcomm
QCOM
$180B
| $7.34M | 0.51% |
+120,084
| New | +$7.66M |
|
35
EOG Resources
EOG
$73.7B
| $6.97M | 0.48% |
+105,850
| New | +$6.79M |
|
36
Northern Trust
NTRS
$34.9B
| $6.53M | 0.45% |
+112,860
| New | +$6.31M |
|
37
Yum! Brands
YUM
$41.9B
| $6.46M | 0.44% |
+129,641
| New | +$6.42M |
|
38
Merck
MRK
$315B
| $6.36M | 0.44% |
+143,394
| New | +$6.4M |
|
39
Zimmer Biomet
ZBH
$18.1B
| $6M | 0.41% |
+82,400
| New | +$6.16M |
|
40
IBM
IBM
$206B
| $5.92M | 0.41% |
+32,424
| New | +$6.31M |
|
41
JPMorgan Chase
JPM
$912B
| $5.45M | 0.38% |
+103,279
| New | +$5.25M |
|
42
GE Aerospace
GE
$361B
| $5.43M | 0.37% |
+48,865
| New | +$5.41M |
|
43
Goldman Sachs
GS
$323B
| $5.37M | 0.37% |
+35,531
| New | +$5.42M |
|
44
McDonald's
MCD
$194B
| $5.14M | 0.35% |
+51,923
| New | +$5.2M |
|
45
ConocoPhillips
COP
$137B
| $5.11M | 0.35% |
+84,412
| New | +$5.13M |
|
46
Amgen
AMGN
$201B
| $5.06M | 0.35% |
+51,265
| New | +$5.32M |
|
47
Caterpillar
CAT
$404B
| $4.47M | 0.31% |
+54,181
| New | +$4.61M |
|
48
Baidu
BIDU
$38.4B
| $4.47M | 0.31% |
+47,205
| New | +$4.35M |
|
49
Ecolab
ECL
$77.6B
| $4.26M | 0.29% |
+50,000
| New | +$4.22M |
|
50
Tyson Foods
TSN
$20.4B
| $3.81M | 0.26% |
+148,240
| New | +$3.67M |
|
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Parametric Risk Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parametric Risk Advisors, which disclosed 130 positions worth $1.45B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is United Parcel Service: 766,095 shares worth $66.3M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Energy.
- Parametric Risk Advisors's largest Q2 2013 buy was United Parcel Service: 766,095 shares worth $66.3M.
- Parametric Risk Advisors's ten largest holdings make up 64% of its $1.45B portfolio in Q2 2013.
- Parametric Risk Advisors disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Parametric Risk Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.