PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.14M
3
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.13M
5
XOM icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$4.68M 0.32%
194,583
+7,545
ABT icon
52
Abbott
ABT
$224B
$4.57M 0.31%
108,000
+25,000
CHRW icon
53
C.H. Robinson
CHRW
$15B
$4.45M 0.3%
63,082
TGT icon
54
Target
TGT
$41.3B
$4.17M 0.28%
60,670
COP icon
55
ConocoPhillips
COP
$108B
$4.11M 0.28%
94,464
SYK icon
56
Stryker
SYK
$143B
$3.49M 0.24%
30,000
MTB icon
57
M&T Bank
MTB
$28.2B
$3.48M 0.24%
30,000
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$3.43M 0.23%
15,779
KMB icon
59
Kimberly-Clark
KMB
$40.3B
$3.42M 0.23%
27,100
PFE icon
60
Pfizer
PFE
$139B
$3.37M 0.23%
104,967
NTAP icon
61
NetApp
NTAP
$23.8B
$3.31M 0.22%
92,400
-7,600
IBM icon
62
IBM
IBM
$262B
$3.08M 0.21%
20,259
LLY icon
63
Eli Lilly
LLY
$720B
$3.03M 0.2%
37,763
RTX icon
64
RTX Corp
RTX
$211B
$2.95M 0.2%
46,081
CVX icon
65
Chevron
CVX
$308B
$2.85M 0.19%
27,668
-1,600
GLW icon
66
Corning
GLW
$72.4B
$2.56M 0.17%
108,175
BKNG icon
67
Booking.com
BKNG
$164B
$2.5M 0.17%
1,700
-400
TXT icon
68
Textron
TXT
$14.5B
$2.38M 0.16%
60,000
PPG icon
69
PPG Industries
PPG
$22.9B
$2.32M 0.16%
22,448
MCD icon
70
McDonald's
MCD
$220B
$2.32M 0.16%
20,105
PNC icon
71
PNC Financial Services
PNC
$70.4B
$2.28M 0.15%
25,354
BIDU icon
72
Baidu
BIDU
$41.3B
$2.2M 0.15%
12,078
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.12M 0.14%
11,588
CELG
74
DELISTED
Celgene Corp
CELG
$2.06M 0.14%
19,730
SLB icon
75
SLB Limited
SLB
$48.7B
$1.97M 0.13%
25,065
+1,494
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3
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