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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.9B
| $399K | 0.03% |
+12,534
| New | +$390K |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $399K | 0.03% |
+18,789
| New | +$347K |
|
103
PepsiCo
PEP
$187B
| $396K | 0.03% |
+4,840
| New | +$395K |
|
104
Costco
COST
$417B
| $396K | 0.03% |
+3,577
| New | +$391K |
|
105
AT&T
T
$152B
| $381K | 0.03% |
+14,238
| New | +$396K |
|
106
RTX Corp
RTX
$261B
| $380K | 0.03% |
+6,499
| New | +$384K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $377K | 0.03% |
+6,763
| New | +$391K |
|
108
Macy's
M
$6.23B
| $373K | 0.03% |
+7,769
| New | +$361K |
|
109
Deere & Co
DE
$161B
| $373K | 0.03% |
+4,588
| New | +$397K |
|
|
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
| $371K | 0.03% |
+5,881
| New | +$381K |
|
111
Estee Lauder
EL
$29.7B
| $369K | 0.03% |
+5,613
| New | +$383K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $359K | 0.02% |
+3,633
| New | +$380K |
|
113
AvalonBay Communities
AVB
$27.4B
| $352K | 0.02% |
+2,612
| New | +$349K |
|
114
Boston Properties
BXP
$11.1B
| $349K | 0.02% |
+3,307
| New | +$359K |
|
115
NextEra Energy
NEE
$185B
| $303K | 0.02% |
+14,868
| New | +$295K |
|
116
Edison International
EIX
$29.9B
| $300K | 0.02% |
+6,222
| New | +$307K |
|
117
Sempra
SRE
$60.3B
| $291K | 0.02% |
+7,116
| New | +$290K |
|
118
Home Depot
HD
$338B
| $291K | 0.02% |
+3,755
| New | +$282K |
|
119
Southern Company
SO
$107B
| $288K | 0.02% |
+6,517
| New | +$300K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.02% |
+8,315
| New | +$281K |
|
121
Range Resources
RRC
$8.66B
| $274K | 0.02% |
+3,547
| New | +$271K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $264K | 0.02% |
+3,067
| New | +$264K |
|
123
Freeport-McMoran
FCX
$83.9B
| $246K | 0.02% |
+8,925
| New | +$272K |
|
124
Duke Energy
DUK
$97.5B
| $212K | 0.01% |
+3,134
| New | +$222K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
+2,129
| New | +$200K |
|
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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.