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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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.08% |
+10,000
| New | +$1.09M |
|
77
iShares Core S&P 500 ETF
IVV
$881B
| $1.09M | 0.08% |
+6,800
| New | +$1.1M |
|
78
American Express
AXP
$247B
| $1.08M | 0.07% |
+14,459
| New | +$1.03M |
|
79
Vanguard Total Bond Market
BND
$159B
| $906K | 0.06% |
+11,200
| New | +$929K |
|
80
Gilead Sciences
GILD
$169B
| $887K | 0.06% |
+17,294
| New | +$901K |
|
81
Cboe Global Markets
CBOE
$29.1B
| $876K | 0.06% |
+18,774
| New | +$743K |
|
82
Pfizer
PFE
$143B
| $817K | 0.06% |
+30,735
| New | +$849K |
|
83
Amazon
AMZN
$2.69T
| $813K | 0.06% |
+58,540
| New | +$780K |
|
84
iShares Russell 2000 ETF
IWM
$82.2B
| $791K | 0.05% |
+8,156
| New | +$779K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| $779K | 0.05% |
+20,222
| New | +$839K |
|
86
Boeing
BA
$169B
| $728K | 0.05% |
+7,108
| New | +$675K |
|
87
Occidental Petroleum
OXY
$53.4B
| $715K | 0.05% |
+8,362
| New | +$707K |
|
88
Citigroup
C
$221B
| $680K | 0.05% |
+14,185
| New | +$682K |
|
89
Union Pacific
UNP
$178B
| $623K | 0.04% |
+8,080
| New | +$609K |
|
90
Visa
V
$694B
| $605K | 0.04% |
+13,248
| New | +$580K |
|
91
Comcast
CMCSA
$86.1B
| $594K | 0.04% |
+28,456
| New | +$588K |
|
92
Verizon
VZ
$183B
| $576K | 0.04% |
+11,442
| New | +$584K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $570K | 0.04% |
+9,750
| New | +$587K |
|
94
Halliburton
HAL
$29.3B
| $501K | 0.03% |
+12,004
| New | +$502K |
|
95
Danaher
DHR
$145B
| $497K | 0.03% |
+11,693
| New | +$484K |
|
96
Bank of America
BAC
$432B
| $465K | 0.03% |
+36,174
| New | +$461K |
|
97
PNC Financial Services
PNC
$102B
| $440K | 0.03% |
+6,033
| New | +$418K |
|
98
Aflac
AFL
$62.6B
| $439K | 0.03% |
+15,098
| New | +$410K |
|
99
Netflix
NFLX
$313B
| $434K | 0.03% |
+143,920
| New | +$428K |
|
100
Regions Financial
RF
$27.6B
| $420K | 0.03% |
+44,090
| New | +$384K |
|
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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.