PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.2M |
| 2 |
Blackstone
BX
|
$12.3M |
| 3 |
Ball Corp
BALL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $552M | 37.26% |
4,305,449
+1,494
| +0% | +$192K |
|
2
United Parcel Service
UPS
$74.1B
| $69.9M | 4.71% |
638,945
-18,700
| -3% | -$2.05M |
|
3
Comcast
CMCSA
$125B
| $55.1M | 3.72% |
830,032
+1,417
| +0.2% | +$94K |
|
4
Oracle
ORCL
$635B
| $47.4M | 3.2% |
1,207,597
-63,093
| -5% | -$2.48M |
|
5
Goldman Sachs
GS
$226B
| $45.6M | 3.08% |
282,742
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 2.99% |
204,617
-1,764
| -0.9% | -$382K |
|
7
3M
MMM
$82.8B
| $43M | 2.9% |
244,191
-7,000
| -3% | -$1.23M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.39% |
300,106
+16,200
| +6% | +$1.91M |
|
9
Texas Instruments
TXN
$184B
| $28.1M | 1.89% |
400,000
| – | – |
|
10
D.R. Horton
DHI
$50.5B
| $26.1M | 1.76% |
865,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $23.8M | 1.61% |
210,680
-16,125
| -7% | -$1.82M |
|
12
Invesco
IVZ
$9.76B
| $23.5M | 1.58% |
750,000
| – | – |
|
13
Caterpillar
CAT
$196B
| $20.3M | 1.37% |
228,225
+220
| +0.1% | +$19.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $19.5M | 1.32% |
223,758
-65,172
| -23% | -$5.69M |
|
15
Cisco
CSCO
$274B
| $18.6M | 1.25% |
585,396
| – | – |
|
16
Procter & Gamble
PG
$368B
| $18.5M | 1.25% |
206,082
-9,311
| -4% | -$836K |
|
17
Emerson Electric
EMR
$74.3B
| $15.4M | 1.04% |
282,600
| – | – |
|
18
GE Aerospace
GE
$292B
| $15M | 1.01% |
505,284
-189,350
| -27% | -$5.61M |
|
|
19
Coca-Cola
KO
$297B
| $14.8M | 1% |
348,571
+66,800
| +24% | +$2.83M |
|
20
Morgan Stanley
MS
$240B
| $13.7M | 0.93% |
428,028
-37,000
| -8% | -$1.19M |
|
21
Microchip Technology
MCHP
$35.1B
| $13M | 0.88% |
209,676
| – | – |
|
22
Amgen
AMGN
$155B
| $12.7M | 0.86% |
76,154
| – | – |
|
23
JetBlue
JBLU
$1.95B
| $12.5M | 0.84% |
725,700
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.78% |
143,834
+39,000
| +37% | +$3.14M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.74% |
14,146
-5,257
| -27% | -$4.09M |
|