PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.89%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$66.3M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
PACCAR
PCAR
|
$44.3M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $8.33M | 0.57% |
+152,683
| New | +$8.33M |
|
27
General Mills
GIS
$26.4B
| $8.14M | 0.56% |
+167,700
| New | +$8.14M |
|
28
Intuit
INTU
$185B
| $8.13M | 0.56% |
+133,135
| New | +$8.13M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.09M | 0.56% |
+50,432
| New | +$8.09M |
|
30
CME Group
CME
$95.6B
| $7.79M | 0.54% |
+102,580
| New | +$7.79M |
|
31
DuPont de Nemours
DD
$31.7B
| $7.56M | 0.52% |
+235,000
| New | +$7.56M |
|
32
JetBlue
JBLU
$2B
| $7.44M | 0.51% |
+1,182,750
| New | +$7.44M |
|
33
Intel
INTC
$106B
| $7.38M | 0.51% |
+304,787
| New | +$7.38M |
|
34
Qualcomm
QCOM
$171B
| $7.34M | 0.51% |
+120,084
| New | +$7.34M |
|
35
EOG Resources
EOG
$68.8B
| $6.97M | 0.48% |
+52,925
| New | +$6.97M |
|
36
Northern Trust
NTRS
$24.7B
| $6.53M | 0.45% |
+112,860
| New | +$6.53M |
|
37
Yum! Brands
YUM
$40.4B
| $6.46M | 0.44% |
+93,200
| New | +$6.46M |
|
38
Merck
MRK
$214B
| $6.36M | 0.44% |
+136,826
| New | +$6.36M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $6M | 0.41% |
+80,000
| New | +$6M |
|
40
IBM
IBM
$225B
| $5.92M | 0.41% |
+30,998
| New | +$5.92M |
|
41
JPMorgan Chase
JPM
$824B
| $5.45M | 0.38% |
+103,279
| New | +$5.45M |
|
42
GE Aerospace
GE
$292B
| $5.43M | 0.37% |
+234,183
| New | +$5.43M |
|
43
Goldman Sachs
GS
$221B
| $5.37M | 0.37% |
+35,531
| New | +$5.37M |
|
44
McDonald's
MCD
$225B
| $5.14M | 0.35% |
+51,923
| New | +$5.14M |
|
45
ConocoPhillips
COP
$124B
| $5.11M | 0.35% |
+84,412
| New | +$5.11M |
|
46
Amgen
AMGN
$154B
| $5.06M | 0.35% |
+51,265
| New | +$5.06M |
|
47
Caterpillar
CAT
$195B
| $4.47M | 0.31% |
+54,181
| New | +$4.47M |
|
48
Baidu
BIDU
$33.1B
| $4.47M | 0.31% |
+47,205
| New | +$4.47M |
|
49
Ecolab
ECL
$77.9B
| $4.26M | 0.29% |
+50,000
| New | +$4.26M |
|
50
Tyson Foods
TSN
$20.1B
| $3.81M | 0.26% |
+148,240
| New | +$3.81M |
|