PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$14.7M
(+0.99%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $11M | 0.74% |
117,665
+31,600
| +37% | +$2.96M |
|
27
Intuit
INTU
$186B
| $10.7M | 0.71% |
115,605
-10,800
| -9% | -$996K |
|
28
Cisco
CSCO
$269B
| $10.3M | 0.69% |
371,246
+149,453
| +67% | +$4.16M |
|
|
29
Amgen
AMGN
$151B
| $10M | 0.67% |
63,071
-31,750
| -33% | -$5.06M |
|
30
DuPont de Nemours
DD
$32.3B
| $9.81M | 0.65% |
106,568
| – | – |
|
31
General Mills
GIS
$26.5B
| $9.37M | 0.63% |
175,600
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $8.88M | 0.59% |
440,472
-3,428
| -0.8% | -$69.1K |
|
33
Wells Fargo
WFC
$262B
| $7.9M | 0.53% |
144,044
| – | – |
|
34
Northern Trust
NTRS
$24.7B
| $7.61M | 0.51% |
112,860
| – | – |
|
35
Citigroup
C
$179B
| $7.47M | 0.5% |
138,000
+71,115
| +106% | +$3.85M |
|
36
Morgan Stanley
MS
$240B
| $7.27M | 0.49% |
187,348
-8,500
| -4% | -$330K |
|
37
CME Group
CME
$96.4B
| $7.1M | 0.47% |
80,080
| – | – |
|
38
Chevron
CVX
$318B
| $6.5M | 0.43% |
57,955
+32,328
| +126% | +$3.63M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $6.45M | 0.43% |
245,292
+27,395
| +13% | +$720K |
|
40
Kohl's
KSS
$1.84B
| $6.07M | 0.41% |
99,500
-17,492
| -15% | -$1.07M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.78M | 0.39% |
21,900
| – | – |
|
42
Devon Energy
DVN
$22.6B
| $5.76M | 0.38% |
94,140
+10,510
| +13% | +$643K |
|
43
Colgate-Palmolive
CL
$67.6B
| $5.74M | 0.38% |
83,000
+28,000
| +51% | +$1.94M |
|
44
Philip Morris
PM
$251B
| $5.62M | 0.38% |
69,000
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $5.52M | 0.37% |
118,904
-15,887
| -12% | -$738K |
|
46
JPMorgan Chase
JPM
$835B
| $5.26M | 0.35% |
84,000
-11,979
| -12% | -$750K |
|
47
Intel
INTC
$108B
| $5.04M | 0.34% |
138,813
-104,074
| -43% | -$3.78M |
|
|
48
Check Point Software Technologies
CHKP
$20.5B
| $5.02M | 0.33% |
+63,870
| New | +$5.02M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.33% |
75,524
-20,116
| -21% | -$1.32M |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.86M | 0.32% |
79,800
| – | – |
|