PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $10.2M | 0.72% |
54,501
+27,345
| +101% | +$5.13M |
|
27
JetBlue
JBLU
$2B
| $10.1M | 0.71% |
1,181,100
-48,900
| -4% | -$418K |
|
|
28
Procter & Gamble
PG
$370B
| $10M | 0.71% |
123,366
-72,976
| -37% | -$5.94M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.79M | 0.69% |
+548,900
| New | +$9.79M |
|
30
DuPont de Nemours
DD
$31.7B
| $9.77M | 0.69% |
220,000
-15,000
| -6% | -$666K |
|
31
Intuit
INTU
$185B
| $9.65M | 0.68% |
126,405
-6,730
| -5% | -$514K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.18M | 0.65% |
49,696
-736
| -1% | -$136K |
|
33
Amgen
AMGN
$154B
| $9.09M | 0.64% |
79,665
+28,400
| +55% | +$3.24M |
|
34
Kohl's
KSS
$1.81B
| $8.38M | 0.59% |
147,592
-39,791
| -21% | -$2.26M |
|
35
Intel
INTC
$106B
| $7.91M | 0.56% |
304,787
| – | – |
|
36
Yum! Brands
YUM
$40.4B
| $7.8M | 0.55% |
103,213
+10,013
| +11% | +$757K |
|
37
Royal Bank of Canada
RY
$204B
| $7.74M | 0.55% |
115,111
-52,275
| -31% | -$3.51M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $7.46M | 0.53% |
80,000
| – | – |
|
39
Wells Fargo
WFC
$262B
| $7.38M | 0.52% |
162,615
| – | – |
|
40
Northern Trust
NTRS
$24.7B
| $6.99M | 0.49% |
112,860
| – | – |
|
41
GE Aerospace
GE
$292B
| $6.96M | 0.49% |
248,333
+61,910
| +33% | +$1.74M |
|
42
Cisco
CSCO
$268B
| $6.43M | 0.45% |
286,793
| – | – |
|
43
CME Group
CME
$95.6B
| $6.28M | 0.44% |
80,080
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $6.04M | 0.43% |
103,279
| – | – |
|
|
IOC
45
DELISTED
Interoil Corporation
IOC
| $5.66M | 0.4% |
109,900
+27,800
| +34% | +$1.43M |
|
46
General Mills
GIS
$26.4B
| $5.52M | 0.39% |
110,600
| – | – |
|
47
Home Depot
HD
$404B
| $5.3M | 0.37% |
64,328
+14,573
| +29% | +$1.2M |
|
48
Baidu
BIDU
$33.1B
| $5.14M | 0.36% |
28,905
| – | – |
|
49
McDonald's
MCD
$225B
| $5.04M | 0.36% |
51,923
| – | – |
|
50
Tyson Foods
TSN
$20.1B
| $4.96M | 0.35% |
148,240
| – | – |
|