PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $9.67M | 0.68% |
149,483
-3,200
| -2% | -$207K |
|
27
DuPont de Nemours
DD
$31.7B
| $9.02M | 0.63% |
235,000
| – | – |
|
28
EOG Resources
EOG
$68.8B
| $8.96M | 0.63% |
52,925
| – | – |
|
29
Intuit
INTU
$185B
| $8.83M | 0.62% |
133,135
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.47M | 0.59% |
50,432
| – | – |
|
31
JetBlue
JBLU
$2B
| $8.2M | 0.58% |
1,230,000
+47,250
| +4% | +$315K |
|
32
ConocoPhillips
COP
$124B
| $8M | 0.56% |
115,095
+30,683
| +36% | +$2.13M |
|
33
Intel
INTC
$106B
| $6.99M | 0.49% |
304,787
| – | – |
|
34
Cisco
CSCO
$268B
| $6.72M | 0.47% |
286,793
-56,064
| -16% | -$1.31M |
|
35
Wells Fargo
WFC
$262B
| $6.72M | 0.47% |
162,615
-109,358
| -40% | -$4.52M |
|
36
Yum! Brands
YUM
$40.4B
| $6.65M | 0.47% |
93,200
| – | – |
|
37
Zimmer Biomet
ZBH
$20.8B
| $6.57M | 0.46% |
80,000
| – | – |
|
38
Northern Trust
NTRS
$24.7B
| $6.14M | 0.43% |
112,860
| – | – |
|
39
CME Group
CME
$95.6B
| $5.92M | 0.42% |
80,080
-22,500
| -22% | -$1.66M |
|
|
IOC
40
DELISTED
Interoil Corporation
IOC
| $5.86M | 0.41% |
+82,100
| New | +$5.86M |
|
41
Amgen
AMGN
$154B
| $5.74M | 0.4% |
51,265
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $5.34M | 0.37% |
103,279
| – | – |
|
43
General Mills
GIS
$26.4B
| $5.3M | 0.37% |
110,600
-57,100
| -34% | -$2.74M |
|
44
IBM
IBM
$225B
| $5.03M | 0.35% |
27,156
-3,842
| -12% | -$711K |
|
45
McDonald's
MCD
$225B
| $5M | 0.35% |
51,923
| – | – |
|
46
Baidu
BIDU
$33.1B
| $4.49M | 0.31% |
28,905
-18,300
| -39% | -$2.84M |
|
47
GE Aerospace
GE
$292B
| $4.45M | 0.31% |
186,423
-47,760
| -20% | -$1.14M |
|
48
Ecolab
ECL
$77.9B
| $4.44M | 0.31% |
45,000
-5,000
| -10% | -$494K |
|
49
Caterpillar
CAT
$195B
| $4.42M | 0.31% |
52,978
-1,203
| -2% | -$100K |
|
50
Tyson Foods
TSN
$20.1B
| $4.19M | 0.29% |
148,240
| – | – |
|