PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.2M |
| 2 |
Blackstone
BX
|
$12.3M |
| 3 |
Ball Corp
BALL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $11M | 0.74% |
99,698
-5,504
| -5% | -$606K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.7% |
71,306
+907
| +1% | +$131K |
|
28
Medtronic
MDT
$120B
| $10.1M | 0.68% |
117,200
-1,100
| -0.9% | -$95K |
|
29
Advance Auto Parts
AAP
$3.6B
| $8.95M | 0.6% |
60,000
| – | – |
|
30
Qualcomm
QCOM
$169B
| $8.82M | 0.6% |
128,813
+4,300
| +3% | +$295K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $8.74M | 0.59% |
190,000
| – | – |
|
32
Bank of Montreal
BMO
$86.4B
| $8.52M | 0.57% |
129,901
| – | – |
|
33
JPMorgan Chase
JPM
$820B
| $8.04M | 0.54% |
120,692
| – | – |
|
34
Wells Fargo
WFC
$261B
| $7.88M | 0.53% |
177,856
-52,132
| -23% | -$2.31M |
|
|
35
Merck
MRK
$212B
| $7.54M | 0.51% |
120,819
+68,819
| +132% | +$4.29M |
|
36
Microsoft
MSFT
$3.73T
| $7.48M | 0.51% |
129,933
-13,583
| -9% | -$782K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $7.4M | 0.5% |
137,272
| – | – |
|
38
General Mills
GIS
$26.2B
| $7.35M | 0.5% |
115,000
| – | – |
|
39
PepsiCo
PEP
$208B
| $7.23M | 0.49% |
66,423
-50,000
| -43% | -$5.44M |
|
40
DuPont de Nemours
DD
$31.5B
| $7.2M | 0.49% |
139,000
-46,000
| -25% | -$2.38M |
|
41
Colgate-Palmolive
CL
$68B
| $6.54M | 0.44% |
88,238
| – | – |
|
42
Wolfspeed
WOLF
$202M
| $6.38M | 0.43% |
247,965
| – | – |
|
43
Honeywell
HON
$138B
| $6.18M | 0.42% |
53,000
| – | – |
|
44
US Bancorp
USB
$74.9B
| $6M | 0.4% |
139,795
+11,602
| +9% | +$498K |
|
45
Intel
INTC
$105B
| $5.87M | 0.4% |
155,613
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.35% |
92,574
+18,000
| +24% | +$1.02M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $5.2M | 0.35% |
40,000
| – | – |
|
48
Philip Morris
PM
$260B
| $5.01M | 0.34% |
51,500
| – | – |
|
49
Yum! Brands
YUM
$40.2B
| $4.82M | 0.33% |
53,050
| – | – |
|
50
CME Group
CME
$94.8B
| $4.73M | 0.32% |
45,226
-41,211
| -48% | -$4.31M |
|