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
$1.48B
AUM Growth
-$38.7M
(-2.5%)
Holding
140
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.18M | |
| 3 | +$2.93M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 5 |
Abbott
ABT
|
+$1.07M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Alibaba
BABA
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$5.89M |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1.01T
| $4.68M | 0.32% |
194,583
+7,545
|
|
||
|
52
Abbott
ABT
$202B
| $4.57M | 0.31% |
108,000
+25,000
|
|
||
53
C.H. Robinson
CHRW
$22B
| $4.45M | 0.3% |
63,082
|
|
||
54
Target
TGT
$51.2B
| $4.17M | 0.28% |
60,670
|
|
||
55
ConocoPhillips
COP
$145B
| $4.11M | 0.28% |
94,464
|
|
||
56
Stryker
SYK
$148B
| $3.49M | 0.24% |
30,000
|
|
||
57
M&T Bank
MTB
$32.3B
| $3.48M | 0.24% |
30,000
|
|
||
58
iShares Core S&P 500 ETF
IVV
$750B
| $3.43M | 0.23% |
15,779
|
|
||
59
Kimberly-Clark
KMB
$36.4B
| $3.42M | 0.23% |
27,100
|
|
||
60
Pfizer
PFE
$155B
| $3.37M | 0.23% |
104,967
|
|
||
61
NetApp
NTAP
$19.6B
| $3.31M | 0.22% |
92,400
-7,600
|
|
||
62
IBM
IBM
$224B
| $3.08M | 0.21% |
20,259
|
|
||
63
Eli Lilly
LLY
$960B
| $3.03M | 0.2% |
37,763
|
|
||
64
RTX Corp
RTX
$285B
| $2.95M | 0.2% |
46,081
|
|
||
65
Chevron
CVX
$375B
| $2.85M | 0.19% |
27,668
-1,600
|
|
||
66
Corning
GLW
$135B
| $2.56M | 0.17% |
108,175
|
|
||
67
Booking.com
BKNG
$132B
| $2.5M | 0.17% |
1,700
-400
|
|
||
68
Textron
TXT
$17.5B
| $2.38M | 0.16% |
60,000
|
|
||
69
PPG Industries
PPG
$27.6B
| $2.32M | 0.16% |
22,448
|
|
||
70
McDonald's
MCD
$238B
| $2.32M | 0.16% |
20,105
|
|
||
71
PNC Financial Services
PNC
$85.9B
| $2.28M | 0.15% |
25,354
|
|
||
72
Baidu
BIDU
$42.5B
| $2.2M | 0.15% |
12,078
|
|
||
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $2.12M | 0.14% |
11,588
|
|
||
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.06M | 0.14% |
19,730
|
|
||
75
SLB Ltd
SLB
$76.7B
| $1.97M | 0.13% |
25,065
+1,494
|
|