PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.9M | 0.74% |
106,723
+60,020
| +129% | +$6.15M |
|
27
Ball Corp
BALL
$14.3B
| $10.7M | 0.73% |
150,000
-75,000
| -33% | -$5.35M |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 0.69% |
190,000
+30,000
| +19% | +$1.61M |
|
|
29
Microchip Technology
MCHP
$35.1B
| $10.1M | 0.69% |
+209,676
| New | +$10.1M |
|
30
DuPont de Nemours
DD
$32.2B
| $9.92M | 0.67% |
195,000
| – | – |
|
31
Morgan Stanley
MS
$240B
| $9.91M | 0.67% |
396,130
+202,254
| +104% | +$5.06M |
|
32
IBM
IBM
$227B
| $9.57M | 0.65% |
63,168
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $9.1M | 0.62% |
164,688
+41,963
| +34% | +$2.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 0.61% |
63,049
+3,499
| +6% | +$496K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $8.77M | 0.6% |
137,272
+15,000
| +12% | +$958K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.89M | 0.54% |
111,719
+25,400
| +29% | +$1.79M |
|
|
37
Bank of Montreal
BMO
$86.7B
| $7.88M | 0.54% |
+129,901
| New | +$7.88M |
|
38
JPMorgan Chase
JPM
$829B
| $7.59M | 0.52% |
128,192
+40,692
| +47% | +$2.41M |
|
39
General Mills
GIS
$26.4B
| $7.29M | 0.49% |
115,000
| – | – |
|
40
Wolfspeed
WOLF
$194M
| $7.22M | 0.49% |
247,965
| – | – |
|
41
Target
TGT
$43.6B
| $6.21M | 0.42% |
75,470
+37,000
| +96% | +$3.04M |
|
42
Qualcomm
QCOM
$173B
| $6.15M | 0.42% |
120,265
+12,937
| +12% | +$662K |
|
43
Honeywell
HON
$139B
| $5.94M | 0.4% |
+53,000
| New | +$5.94M |
|
44
Booking.com
BKNG
$181B
| $5.93M | 0.4% |
4,600
+2,100
| +84% | +$2.71M |
|
45
Accenture
ACN
$162B
| $5.73M | 0.39% |
49,619
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $5.59M | 0.38% |
63,870
| – | – |
|
47
Chevron
CVX
$324B
| $5.35M | 0.36% |
56,057
-6,198
| -10% | -$591K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.36% |
63,000
+12,000
| +24% | +$1.01M |
|
49
Philip Morris
PM
$260B
| $5.05M | 0.34% |
51,500
-17,500
| -25% | -$1.72M |
|
50
Intel
INTC
$107B
| $5.03M | 0.34% |
155,613
| – | – |
|