We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $3.8M | 0.26% |
+77,286
| New | +$4.21M |
|
52
Philip Morris
PM
$296B
| $3.74M | 0.26% |
+43,189
| New | +$4.01M |
|
53
Leggett & Platt
LEG
$1.54B
| $3.58M | 0.25% |
+115,000
| New | +$3.74M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.4M | 0.23% |
+31,743
| New | +$3.49M |
|
55
Abbott
ABT
$172B
| $3.26M | 0.22% |
+93,359
| New | +$3.42M |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.22% |
+119,206
| New | +$3.35M |
|
57
3M
MMM
$84.4B
| $3.12M | 0.21% |
+34,086
| New | +$3.09M |
|
58
Medtronic
MDT
$107B
| $3.06M | 0.21% |
+59,510
| New | +$2.94M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.2% |
+88,000
| New | +$3.06M |
|
60
Walmart Inc
WMT
$915B
| $2.91M | 0.2% |
+117,000
| New | +$3M |
|
61
Transocean
RIG
$5.67B
| $2.86M | 0.2% |
+59,671
| New | +$3.04M |
|
62
Chevron
CVX
$366B
| $2.79M | 0.19% |
+23,601
| New | +$2.85M |
|
63
BHP
BHP
$205B
| $2.61M | 0.18% |
+53,476
| New | +$2.96M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.16% |
+37,819
| New | +$2.16M |
|
65
Truist Financial
TFC
$66.3B
| $2.17M | 0.15% |
+63,911
| New | +$2.04M |
|
66
Textron
TXT
$15.8B
| $2.08M | 0.14% |
+80,000
| New | +$2.16M |
|
67
US Bancorp
USB
$99.7B
| $2.02M | 0.14% |
+55,986
| New | +$1.92M |
|
68
Hershey
HSY
$35.4B
| $1.95M | 0.13% |
+21,838
| New | +$1.93M |
|
69
Corning
GLW
$136B
| $1.85M | 0.13% |
+130,183
| New | +$1.89M |
|
70
Apple
AAPL
$4.89T
| $1.81M | 0.12% |
+127,596
| New | +$1.96M |
|
71
Microsoft
MSFT
$2.98T
| $1.75M | 0.12% |
+50,787
| New | +$1.66M |
|
72
PPG Industries
PPG
$26.5B
| $1.66M | 0.11% |
+22,742
| New | +$1.68M |
|
73
Newmont
NEM
$97B
| $1.32M | 0.09% |
+43,935
| New | +$1.48M |
|
74
eBay
EBAY
$49.2B
| $1.22M | 0.08% |
+55,995
| New | +$1.27M |
|
75
Agnico Eagle Mines
AEM
$68.6B
| $1.16M | 0.08% |
+42,000
| New | +$1.33M |
|
Similar funds
TH
GF
ACN
GAIA
EDRAMF
CCM
BIM
MAM
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.