PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.72% |
215,000
-5,000
| -2% | -$243K |
|
27
Intuit
INTU
$186B
| $9.83M | 0.68% |
126,405
| – | – |
|
28
JetBlue
JBLU
$1.95B
| $9.78M | 0.68% |
1,125,400
-55,700
| -5% | -$484K |
|
|
29
Quanta Services
PWR
$56.3B
| $9.23M | 0.64% |
+250,000
| New | +$9.23M |
|
30
Amgen
AMGN
$155B
| $9.09M | 0.63% |
73,721
-5,944
| -7% | -$733K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 0.63% |
443,900
-105,000
| -19% | -$2.15M |
|
32
Emerson Electric
EMR
$74.3B
| $8.84M | 0.61% |
132,321
-16,531
| -11% | -$1.1M |
|
33
McDonald's
MCD
$224B
| $8.63M | 0.6% |
88,034
+36,111
| +70% | +$3.54M |
|
34
Kohl's
KSS
$1.69B
| $8.38M | 0.58% |
147,592
| – | – |
|
35
Yum! Brands
YUM
$40.8B
| $8.04M | 0.56% |
106,593
+3,380
| +3% | +$255K |
|
36
Intel
INTC
$107B
| $7.87M | 0.54% |
304,787
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $7.59M | 0.52% |
114,996
-115
| -0.1% | -$7.59K |
|
38
Zimmer Biomet
ZBH
$21B
| $7.57M | 0.52% |
80,000
| – | – |
|
39
Northern Trust
NTRS
$25B
| $7.4M | 0.51% |
112,860
| – | – |
|
40
Wells Fargo
WFC
$263B
| $7.17M | 0.5% |
144,044
-18,571
| -11% | -$924K |
|
|
IOC
41
DELISTED
Interoil Corporation
IOC
| $7.12M | 0.49% |
109,900
| – | – |
|
42
Tyson Foods
TSN
$20.2B
| $6.52M | 0.45% |
148,240
| – | – |
|
43
Cisco
CSCO
$274B
| $6.43M | 0.44% |
286,793
| – | – |
|
44
General Mills
GIS
$26.4B
| $5.99M | 0.41% |
115,600
+5,000
| +5% | +$259K |
|
45
CME Group
CME
$96B
| $5.93M | 0.41% |
80,080
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $5.91M | 0.41% |
97,279
-6,000
| -6% | -$364K |
|
47
Eli Lilly
LLY
$657B
| $5.73M | 0.4% |
97,286
+20,000
| +26% | +$1.18M |
|
48
Philip Morris
PM
$260B
| $5.65M | 0.39% |
69,000
+25,926
| +60% | +$2.12M |
|
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 0.39% |
+83,200
| New | +$5.59M |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.49M | 0.38% |
+21,900
| New | +$5.49M |
|