PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.4%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
4
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.07M |
| 4 |
Accenture
ACN
|
$4.88M |
| 5 |
United Parcel Service
UPS
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 2 |
D.R. Horton
DHI
|
$7.34M |
| 3 |
Yum! Brands
YUM
|
$7.09M |
| 4 |
McDonald's
MCD
|
$7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.68M |
Sector Composition
| 1 | Communication Services | 47.35% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Technology | 7.97% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $8.54M | 0.55% |
61,731
-1,340
| -2% | -$185K |
|
27
Qualcomm
QCOM
$171B
| $8.45M | 0.55% |
157,328
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.77M | 0.5% |
59,550
| – | – |
|
29
Northern Trust
NTRS
$24.7B
| $7.69M | 0.5% |
112,860
| – | – |
|
30
Apple
AAPL
$3.41T
| $7.63M | 0.5% |
69,160
+20,300
| +42% | +$2.24M |
|
31
Wells Fargo
WFC
$262B
| $7.61M | 0.49% |
148,135
-17,448
| -11% | -$896K |
|
32
General Mills
GIS
$26.4B
| $6.46M | 0.42% |
115,000
-60,600
| -35% | -$3.4M |
|
33
Morgan Stanley
MS
$238B
| $6.11M | 0.4% |
193,876
+6,528
| +3% | +$206K |
|
34
Wolfspeed
WOLF
$202M
| $6.01M | 0.39% |
247,965
| – | – |
|
35
Colgate-Palmolive
CL
$68.2B
| $5.51M | 0.36% |
86,813
| – | – |
|
36
Philip Morris
PM
$261B
| $5.47M | 0.36% |
69,000
| – | – |
|
37
Blackstone
BX
$132B
| $5.38M | 0.35% |
170,000
+50,000
| +42% | +$1.58M |
|
38
C.H. Robinson
CHRW
$15.2B
| $5.38M | 0.35% |
79,412
+14,850
| +23% | +$1.01M |
|
|
39
Check Point Software Technologies
CHKP
$20.4B
| $5.07M | 0.33% |
+63,870
| New | +$5.07M |
|
40
Devon Energy
DVN
$23.1B
| $4.98M | 0.32% |
134,140
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $4.88M | 0.32% |
80,000
-4,000
| -5% | -$244K |
|
|
42
Accenture
ACN
$160B
| $4.88M | 0.32% |
+49,619
| New | +$4.88M |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $4.87M | 0.32% |
82,272
+26,000
| +46% | +$1.54M |
|
44
PepsiCo
PEP
$206B
| $4.4M | 0.29% |
46,703
+10,880
| +30% | +$1.03M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.08M | 0.26% |
15,000
| – | – |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.26% |
50,000
| – | – |
|
|
47
Yum! Brands
YUM
$40.4B
| $3.95M | 0.26% |
49,449
-88,739
| -64% | -$7.09M |
|
48
CME Group
CME
$95.6B
| $3.95M | 0.26% |
42,580
-45,500
| -52% | -$4.22M |
|
49
Medtronic
MDT
$120B
| $3.95M | 0.26% |
59,000
+39,000
| +195% | +$2.61M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.25% |
75,524
| – | – |
|