PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.7M |
| 2 |
ConocoPhillips
COP
|
$7.07M |
| 3 |
Kohl's
KSS
|
$6.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.18% |
| 4 | Energy | 7.37% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $10.2M | 0.69% |
368,746
-2,500
| -0.7% | -$68.8K |
|
27
Amgen
AMGN
$155B
| $10.1M | 0.68% |
63,071
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.68% |
440,472
| – | – |
|
29
General Mills
GIS
$26.4B
| $9.94M | 0.67% |
175,600
| – | – |
|
|
30
Wolfspeed
WOLF
$194M
| $8.8M | 0.6% |
+247,965
| New | +$8.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.58% |
59,550
-23,645
| -28% | -$3.41M |
|
32
Wells Fargo
WFC
$263B
| $7.88M | 0.53% |
144,883
+839
| +0.6% | +$45.6K |
|
33
Northern Trust
NTRS
$25B
| $7.86M | 0.53% |
112,860
| – | – |
|
34
CME Group
CME
$96B
| $7.35M | 0.5% |
77,580
-2,500
| -3% | -$237K |
|
35
Citigroup
C
$178B
| $7.11M | 0.48% |
138,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 0.46% |
12,231
| – | – |
|
37
Morgan Stanley
MS
$240B
| $6.69M | 0.45% |
187,348
| – | – |
|
38
Chevron
CVX
$324B
| $6.08M | 0.41% |
57,955
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $6.02M | 0.41% |
86,813
+3,813
| +5% | +$264K |
|
40
Devon Energy
DVN
$22.9B
| $5.68M | 0.39% |
94,140
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $5.61M | 0.38% |
92,600
+8,600
| +10% | +$521K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $5.24M | 0.36% |
63,870
| – | – |
|
43
Philip Morris
PM
$260B
| $5.2M | 0.35% |
69,000
| – | – |
|
44
Zimmer Biomet
ZBH
$21B
| $4.7M | 0.32% |
40,000
| – | – |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $4.63M | 0.31% |
50,000
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $4.52M | 0.31% |
57,444
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.46M | 0.3% |
15,000
+5,000
| +50% | +$1.49M |
|
48
Intel
INTC
$107B
| $4.34M | 0.29% |
138,813
| – | – |
|
49
Abbott
ABT
$231B
| $4.31M | 0.29% |
93,000
+10,000
| +12% | +$463K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.29% |
75,524
| – | – |
|