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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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$23.1B
| $167K | 0.01% |
+2,424
| New | +$187K |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130K | 0.01% |
+2,121
| New | +$132K |
|
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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.