PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $11.3M | 0.76% |
91,699
| – | – |
|
27
Intuit
INTU
$187B
| $11.1M | 0.75% |
126,405
| – | – |
|
28
JetBlue
JBLU
$1.98B
| $10.9M | 0.74% |
1,029,800
| – | – |
|
29
Quanta Services
PWR
$55.8B
| $9.8M | 0.66% |
270,000
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $9.23M | 0.62% |
443,900
| – | – |
|
31
General Mills
GIS
$26.6B
| $8.86M | 0.6% |
175,600
+45,000
| +34% | +$2.27M |
|
32
Intel
INTC
$105B
| $8.46M | 0.57% |
242,887
-20,400
| -8% | -$710K |
|
33
McDonald's
MCD
$226B
| $8.16M | 0.55% |
86,065
| – | – |
|
34
Northern Trust
NTRS
$24.7B
| $7.68M | 0.52% |
112,860
| – | – |
|
35
Wells Fargo
WFC
$258B
| $7.47M | 0.5% |
144,044
| – | – |
|
36
Emerson Electric
EMR
$72.9B
| $7.32M | 0.49% |
117,020
-15,000
| -11% | -$939K |
|
37
Kohl's
KSS
$1.78B
| $7.14M | 0.48% |
116,992
-30,600
| -21% | -$1.87M |
|
38
Morgan Stanley
MS
$237B
| $6.77M | 0.46% |
195,848
-41,500
| -17% | -$1.43M |
|
39
CME Group
CME
$97.1B
| $6.4M | 0.43% |
80,080
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $6.27M | 0.42% |
217,897
+41,715
| +24% | +$1.2M |
|
41
Microsoft
MSFT
$3.76T
| $6.25M | 0.42% |
134,791
+2,044
| +2% | +$94.8K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.42% |
95,640
+3,300
| +4% | +$212K |
|
43
Home Depot
HD
$406B
| $6.14M | 0.41% |
66,920
-3,921
| -6% | -$360K |
|
44
JPMorgan Chase
JPM
$824B
| $5.78M | 0.39% |
95,979
-1,300
| -1% | -$78.3K |
|
45
Philip Morris
PM
$254B
| $5.76M | 0.39% |
69,000
| – | – |
|
46
Devon Energy
DVN
$22.3B
| $5.7M | 0.38% |
83,630
+52,240
| +166% | +$3.56M |
|
47
Cisco
CSCO
$268B
| $5.58M | 0.38% |
221,793
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.46M | 0.37% |
21,900
| – | – |
|
49
C.H. Robinson
CHRW
$15.2B
| $5.35M | 0.36% |
80,665
| – | – |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.12M | 0.34% |
79,800
+77,700
| +3,700% | +$4.98M |
|