PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$48.3M
(+3.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
3M
MMM
|
$20.5M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Advance Auto Parts
AAP
|
$9.7M |
| 4 |
Blackstone
BX
|
$8.1M |
| 5 |
Medtronic
MDT
|
$6.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
IBM
IBM
|
$6.65M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.59M |
| 5 |
D.R. Horton
DHI
|
$3.93M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $11.7M | 0.77% |
105,202
| – | – |
|
27
Amgen
AMGN
$151B
| $11.6M | 0.76% |
76,154
-70
| -0.1% | -$10.7K |
|
28
Wells Fargo
WFC
$262B
| $10.9M | 0.72% |
229,988
-8,863
| -4% | -$419K |
|
29
Ball Corp
BALL
$13.7B
| $10.8M | 0.71% |
300,000
| – | – |
|
30
Microchip Technology
MCHP
$34.8B
| $10.6M | 0.7% |
419,352
| – | – |
|
|
31
Medtronic
MDT
$119B
| $10.3M | 0.68% |
118,300
+79,300
| +203% | +$6.88M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.67% |
70,399
+7,350
| +12% | +$1.06M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.66% |
137,272
| – | – |
|
|
34
Advance Auto Parts
AAP
$3.6B
| $9.7M | 0.64% |
+60,000
| New | +$9.7M |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $9.54M | 0.63% |
190,000
| – | – |
|
36
DuPont de Nemours
DD
$32.3B
| $9.2M | 0.6% |
91,698
-4,957
| -5% | -$497K |
|
37
Alibaba
BABA
$312B
| $9.13M | 0.6% |
114,790
+84,790
| +283% | +$6.74M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 0.57% |
104,834
+41,834
| +66% | +$3.48M |
|
39
CME Group
CME
$96.4B
| $8.42M | 0.55% |
86,437
+41,165
| +91% | +$4.01M |
|
40
Bank of Montreal
BMO
$89.7B
| $8.23M | 0.54% |
129,901
| – | – |
|
41
General Mills
GIS
$26.5B
| $8.2M | 0.54% |
115,000
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $7.5M | 0.49% |
120,692
-7,500
| -6% | -$466K |
|
43
Microsoft
MSFT
$3.78T
| $7.34M | 0.48% |
143,516
-21,172
| -13% | -$1.08M |
|
44
Qualcomm
QCOM
$172B
| $6.67M | 0.44% |
124,513
+4,248
| +4% | +$228K |
|
45
Colgate-Palmolive
CL
$67.6B
| $6.46M | 0.42% |
88,238
-23,481
| -21% | -$1.72M |
|
46
Honeywell
HON
$137B
| $6.17M | 0.41% |
55,592
| – | – |
|
47
Wolfspeed
WOLF
$194M
| $6.06M | 0.4% |
247,965
| – | – |
|
48
Accenture
ACN
$158B
| $5.62M | 0.37% |
49,619
| – | – |
|
49
Philip Morris
PM
$251B
| $5.24M | 0.34% |
51,500
| – | – |
|
50
US Bancorp
USB
$76.5B
| $5.17M | 0.34% |
128,193
+8,063
| +7% | +$325K |
|