PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.48B
AUM Growth
-$38.7M
(-2.5%)
Holding
140
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.18M | |
| 3 | +$2.93M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 5 |
Abbott
ABT
|
+$1.07M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Alibaba
BABA
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$5.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$117B
| $11M | 0.74% |
99,698
-5,504
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.3M | 0.7% |
71,306
+907
|
|
||
28
Medtronic
MDT
$125B
| $10.1M | 0.68% |
117,200
-1,100
|
|
||
29
Advance Auto Parts
AAP
$3.2B
| $8.95M | 0.6% |
60,000
|
|
||
30
Qualcomm
QCOM
$150B
| $8.82M | 0.6% |
128,813
+4,300
|
|
||
31
Teva Pharmaceuticals
TEVA
$39.3B
| $8.74M | 0.59% |
190,000
|
|
||
32
Bank of Montreal
BMO
$102B
| $8.52M | 0.57% |
129,901
|
|
||
33
JPMorgan Chase
JPM
$803B
| $8.04M | 0.54% |
120,692
|
|
||
34
Wells Fargo
WFC
$255B
| $7.88M | 0.53% |
177,856
-52,132
|
|
||
35
Merck
MRK
$300B
| $7.54M | 0.51% |
126,618
+72,122
|
|
||
36
Microsoft
MSFT
$2.96T
| $7.48M | 0.51% |
129,933
-13,583
|
|
||
37
Bristol-Myers Squibb
BMY
$127B
| $7.4M | 0.5% |
137,272
|
|
||
38
General Mills
GIS
$24.1B
| $7.35M | 0.5% |
115,000
|
|
||
39
PepsiCo
PEP
$229B
| $7.22M | 0.49% |
66,423
-50,000
|
|
||
40
DuPont de Nemours
DD
$20.3B
| $7.2M | 0.49% |
164,665
-54,494
|
|
||
41
Colgate-Palmolive
CL
$78B
| $6.54M | 0.44% |
88,238
|
|
||
42
Wolfspeed
WOLF
$889M
| $6.38M | 0.43% |
247,965
|
|
||
43
Honeywell
HON
$157B
| $6.18M | 0.42% |
55,592
|
|
||
44
US Bancorp
USB
$85B
| $6M | 0.4% |
139,795
+11,602
|
|
||
45
Intel
INTC
$227B
| $5.87M | 0.4% |
155,613
|
|
||
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.35% |
92,574
+18,000
|
|
||
47
Zimmer Biomet
ZBH
$19.5B
| $5.2M | 0.35% |
41,200
|
|
||
48
Philip Morris
PM
$286B
| $5.01M | 0.34% |
51,500
|
|
||
49
Yum! Brands
YUM
$46.6B
| $4.82M | 0.33% |
73,793
|
|
||
50
CME Group
CME
$117B
| $4.73M | 0.32% |
45,226
-41,211
|
|