PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.19%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
123
New
5
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$45.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Cisco
CSCO
|
$5.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 3 |
Exxon Mobil
XOM
|
$28.2M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
$4.08M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Industrials | 11.07% |
| 3 | Financials | 9.81% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $9.56M | 0.66% |
137,073
| – | – |
|
|
27
Cisco
CSCO
$268B
| $9.18M | 0.64% |
337,946
+211,793
| +168% | +$5.75M |
|
28
IBM
IBM
$225B
| $8.69M | 0.6% |
63,168
-9,600
| -13% | -$1.32M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $8.41M | 0.58% |
122,272
+40,000
| +49% | +$2.75M |
|
30
Northern Trust
NTRS
$24.7B
| $8.1M | 0.56% |
112,356
-504
| -0.4% | -$36.3K |
|
31
Wells Fargo
WFC
$262B
| $8.05M | 0.56% |
148,137
+2
| +0% | +$109 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.55% |
59,550
| – | – |
|
|
33
Microsoft
MSFT
$3.75T
| $6.81M | 0.47% |
122,725
-101,700
| -45% | -$5.64M |
|
34
General Mills
GIS
$26.4B
| $6.63M | 0.46% |
115,000
| – | – |
|
35
Wolfspeed
WOLF
$202M
| $6.61M | 0.46% |
247,965
| – | – |
|
36
Morgan Stanley
MS
$238B
| $6.17M | 0.43% |
193,876
| – | – |
|
37
Philip Morris
PM
$261B
| $6.07M | 0.42% |
69,000
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $5.78M | 0.4% |
87,500
+7,500
| +9% | +$495K |
|
39
Colgate-Palmolive
CL
$68.2B
| $5.75M | 0.4% |
86,319
-494
| -0.6% | -$32.9K |
|
40
Chevron
CVX
$326B
| $5.6M | 0.39% |
62,255
+13,000
| +26% | +$1.17M |
|
41
Qualcomm
QCOM
$171B
| $5.37M | 0.37% |
107,328
-50,000
| -32% | -$2.5M |
|
42
Intel
INTC
$106B
| $5.36M | 0.37% |
155,613
+33,300
| +27% | +$1.15M |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $5.2M | 0.36% |
63,870
| – | – |
|
44
Accenture
ACN
$160B
| $5.19M | 0.36% |
49,619
| – | – |
|
45
Blackstone
BX
$132B
| $4.97M | 0.34% |
170,000
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $4.89M | 0.34% |
78,912
-500
| -0.6% | -$31K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $4.71M | 0.33% |
50,000
| – | – |
|
48
PepsiCo
PEP
$206B
| $4.67M | 0.32% |
46,703
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.3% |
51,000
+24,000
| +89% | +$2.04M |
|
50
Devon Energy
DVN
$23.1B
| $4.29M | 0.3% |
134,140
| – | – |
|