PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.46%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
126
New
5
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.1M |
| 2 |
Yum! Brands
YUM
|
$7.27M |
| 3 |
Coca-Cola
KO
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.3M |
| 2 |
Cisco
CSCO
|
$6.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.08M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.76% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $9.91M | 0.66% |
224,425
+125,521
| +127% | +$5.54M |
|
27
Qualcomm
QCOM
$171B
| $9.85M | 0.65% |
157,328
| – | – |
|
28
General Mills
GIS
$26.4B
| $9.78M | 0.65% |
175,600
| – | – |
|
29
Amgen
AMGN
$154B
| $9.68M | 0.64% |
63,071
| – | – |
|
30
Wells Fargo
WFC
$262B
| $9.31M | 0.62% |
165,583
+20,700
| +14% | +$1.16M |
|
31
McDonald's
MCD
$225B
| $8.83M | 0.59% |
92,900
-24,765
| -21% | -$2.35M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $8.74M | 0.58% |
80,000
+40,000
| +100% | +$4.37M |
|
33
Northern Trust
NTRS
$24.7B
| $8.63M | 0.57% |
112,860
| – | – |
|
34
CME Group
CME
$95.6B
| $8.2M | 0.54% |
88,080
+10,500
| +14% | +$977K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11M | 0.54% |
59,550
| – | – |
|
36
Devon Energy
DVN
$23.1B
| $7.98M | 0.53% |
134,140
+40,000
| +42% | +$2.38M |
|
37
Morgan Stanley
MS
$238B
| $7.27M | 0.48% |
187,348
| – | – |
|
38
Wolfspeed
WOLF
$202M
| $6.46M | 0.43% |
247,965
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $6.41M | 0.43% |
12,231
| – | – |
|
|
40
Apple
AAPL
$3.41T
| $6.13M | 0.41% |
48,860
+39,960
| +449% | +$5.01M |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $5.77M | 0.38% |
50,000
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $5.69M | 0.38% |
84,000
-8,600
| -9% | -$583K |
|
43
Colgate-Palmolive
CL
$68.2B
| $5.68M | 0.38% |
86,813
| – | – |
|
44
Philip Morris
PM
$261B
| $5.53M | 0.37% |
69,000
| – | – |
|
45
Blackstone
BX
$132B
| $4.9M | 0.33% |
+120,000
| New | +$4.9M |
|
46
Chevron
CVX
$326B
| $4.74M | 0.31% |
49,155
-8,800
| -15% | -$849K |
|
47
Abbott
ABT
$229B
| $4.56M | 0.3% |
93,000
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.55M | 0.3% |
15,000
| – | – |
|
49
Raymond James Financial
RJF
$33.6B
| $4.38M | 0.29% |
73,500
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.29% |
75,524
| – | – |
|