PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
23
Reduced
38
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Exxon Mobil
XOM
|
$3.69M |
| 4 |
Western Digital
WDC
|
$3.69M |
| 5 |
Morgan Stanley
MS
|
$3.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 4 |
Yum! Brands
YUM
|
$4.82M |
| 5 |
Zimmer Biomet
ZBH
|
$4.15M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.73% |
106,568
| – | – |
|
27
Intuit
INTU
$187B
| $10.2M | 0.67% |
126,405
| – | – |
|
|
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.66% |
112,900
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.65% |
443,900
| – | – |
|
30
Quanta Services
PWR
$55.8B
| $9.34M | 0.61% |
270,000
+20,000
| +8% | +$692K |
|
31
Emerson Electric
EMR
$72.9B
| $8.76M | 0.57% |
132,020
-301
| -0.2% | -$20K |
|
32
McDonald's
MCD
$226B
| $8.67M | 0.57% |
86,065
-1,969
| -2% | -$198K |
|
33
Amgen
AMGN
$153B
| $8.49M | 0.56% |
71,721
-2,000
| -3% | -$237K |
|
34
Intel
INTC
$105B
| $8.14M | 0.53% |
263,287
-41,500
| -14% | -$1.28M |
|
35
Royal Bank of Canada
RY
$205B
| $8.11M | 0.53% |
113,531
-1,465
| -1% | -$105K |
|
36
Kohl's
KSS
$1.78B
| $7.78M | 0.51% |
147,592
| – | – |
|
|
37
Morgan Stanley
MS
$237B
| $7.67M | 0.5% |
237,348
+110,000
| +86% | +$3.56M |
|
38
Apple
AAPL
$3.54T
| $7.62M | 0.5% |
328,160
+110,208
| +51% | +$2.56M |
|
39
Wells Fargo
WFC
$258B
| $7.57M | 0.5% |
144,044
| – | – |
|
40
Northern Trust
NTRS
$24.7B
| $7.25M | 0.48% |
112,860
| – | – |
|
41
General Mills
GIS
$26.6B
| $6.86M | 0.45% |
130,600
+15,000
| +13% | +$788K |
|
|
IOC
42
DELISTED
Interoil Corporation
IOC
| $5.88M | 0.39% |
91,900
-18,000
| -16% | -$1.15M |
|
43
Philip Morris
PM
$254B
| $5.82M | 0.38% |
69,000
| – | – |
|
44
Home Depot
HD
$406B
| $5.74M | 0.38% |
70,841
+6,347
| +10% | +$514K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.72M | 0.38% |
92,340
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.71M | 0.37% |
21,900
| – | – |
|
47
CME Group
CME
$97.1B
| $5.68M | 0.37% |
80,080
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $5.61M | 0.37% |
97,279
| – | – |
|
49
Tyson Foods
TSN
$20B
| $5.57M | 0.37% |
148,240
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $5.54M | 0.36% |
132,747
+11,415
| +9% | +$476K |
|