PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.52B
AUM Growth
+$48.3M
(+3.3%)
Holding
150
Top Buys
| 1 | +$19.7M | |
| 2 | +$11.3M | |
| 3 | +$9.26M | |
| 4 |
Blackstone
BX
|
+$8.78M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$7.04M | |
| 3 | +$6.56M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.59M |
| 5 |
D.R. Horton
DHI
|
+$3.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$121B
| $11.7M | 0.77% |
105,202
|
|
||
27
Amgen
AMGN
$203B
| $11.6M | 0.76% |
76,154
-70
|
|
||
28
Wells Fargo
WFC
$255B
| $10.9M | 0.72% |
229,988
-8,863
|
|
||
29
Ball Corp
BALL
$17.5B
| $10.8M | 0.71% |
300,000
|
|
||
30
Microchip Technology
MCHP
$38.6B
| $10.6M | 0.7% |
419,352
|
|
||
31
Medtronic
MDT
$124B
| $10.3M | 0.68% |
118,300
+79,300
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.2M | 0.67% |
70,399
+7,350
|
|
||
33
Bristol-Myers Squibb
BMY
$125B
| $10.1M | 0.66% |
137,272
|
|
||
34
Advance Auto Parts
AAP
$3.12B
| $9.7M | 0.64% |
+60,000
|
|
||
35
Teva Pharmaceuticals
TEVA
$37.6B
| $9.54M | 0.63% |
190,000
|
|
||
36
DuPont de Nemours
DD
$19.7B
| $9.2M | 0.6% |
219,159
-11,846
|
|
||
37
Alibaba
BABA
$324B
| $9.13M | 0.6% |
114,790
+84,790
|
|
||
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 0.57% |
104,834
+41,834
|
|
||
39
CME Group
CME
$117B
| $8.42M | 0.55% |
86,437
+41,165
|
|
||
40
Bank of Montreal
BMO
$102B
| $8.23M | 0.54% |
129,901
|
|
||
41
General Mills
GIS
$23.8B
| $8.2M | 0.54% |
115,000
|
|
||
42
JPMorgan Chase
JPM
$810B
| $7.5M | 0.49% |
120,692
-7,500
|
|
||
43
Microsoft
MSFT
$3T
| $7.34M | 0.48% |
143,516
-21,172
|
|
||
44
Qualcomm
QCOM
$147B
| $6.67M | 0.44% |
124,513
+4,248
|
|
||
45
Colgate-Palmolive
CL
$76.6B
| $6.46M | 0.42% |
88,238
-23,481
|
|
||
46
Honeywell
HON
$155B
| $6.17M | 0.41% |
55,592
|
|
||
47
Wolfspeed
WOLF
$940M
| $6.06M | 0.4% |
247,965
|
|
||
48
Accenture
ACN
$129B
| $5.62M | 0.37% |
49,619
|
|
||
49
Philip Morris
PM
$277B
| $5.24M | 0.34% |
51,500
|
|
||
50
US Bancorp
USB
$84B
| $5.17M | 0.34% |
128,193
+8,063
|
|