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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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$100B
| $66.3M | 4.56% |
+766,095
| New | +$65.7M |
|
|
2
ExxonMobil
XOM
$611B
| $52.4M | 3.61% |
+580,486
| New | +$52.2M |
|
|
3
PACCAR
PCAR
$66.4B
| $44.3M | 3.05% |
+1,238,309
| New | +$42.7M |
|
|
4
Oracle
ORCL
$364B
| $41.7M | 2.87% |
+1,356,455
| New | +$45M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.1M | 2.76% |
+358,495
| New | +$39.4M |
|
6
HP
HPQ
$22.7B
| $37.2M | 2.56% |
+3,303,000
| New | +$33.7M |
|
7
Agilent Technologies
A
$37.1B
| $33.1M | 2.28% |
+1,083,450
| New | +$33.7M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.7M | 2.18% |
+800,000
| New | +$31.7M |
|
9
APA Corp
APA
$12.4B
| $29.8M | 2.05% |
+355,200
| New | +$28.2M |
|
10
D.R. Horton
DHI
$42.4B
| $26.4M | 1.82% |
+1,240,000
| New | +$30M |
|
11
Invesco
IVZ
$13.1B
| $23.9M | 1.64% |
+750,000
| New | +$24M |
|
12
Walt Disney
DIS
$170B
| $23.4M | 1.61% |
+370,272
| New | +$23.4M |
|
13
iShares US Real Estate ETF
IYR
$4.83B
| $23.3M | 1.6% |
+350,000
| New | +$24.7M |
|
14
Johnson & Johnson
JNJ
$609B
| $23M | 1.59% |
+268,188
| New | +$22.8M |
|
15
C.H. Robinson
CHRW
$24.6B
| $20.5M | 1.41% |
+364,143
| New | +$21M |
|
16
Coca-Cola
KO
$351B
| $20.3M | 1.4% |
+506,932
| New | +$21M |
|
17
SLB Ltd
SLB
$70.3B
| $18.7M | 1.29% |
+260,729
| New | +$19.3M |
|
18
JB Hunt Transport Services
JBHT
$27.4B
| $16.8M | 1.16% |
+233,100
| New | +$16.8M |
|
19
Procter & Gamble
PG
$349B
| $15.2M | 1.05% |
+197,292
| New | +$15.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $11.3M | 0.77% |
+513,196
| New | +$10.9M |
|
21
Wells Fargo
WFC
$265B
| $11.2M | 0.77% |
+271,973
| New | +$10.6M |
|
22
Kohl's
KSS
$1.96B
| $10.5M | 0.72% |
+207,291
| New | +$10.3M |
|
23
Ball Corp
BALL
$16.7B
| $10.2M | 0.7% |
+490,000
| New | +$11M |
|
24
Royal Bank of Canada
RY
$299B
| $9.76M | 0.67% |
+167,386
| New | +$9.99M |
|
25
Cisco
CSCO
$441B
| $8.34M | 0.57% |
+342,857
| New | +$7.71M |
|
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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.