PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.89%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$66.3M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
PACCAR
PCAR
|
$44.3M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Technology | 8.37% |
| 3 | Energy | 8.3% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $3.8M | 0.26% |
+77,286
| New | +$3.8M |
|
52
Philip Morris
PM
$261B
| $3.74M | 0.26% |
+43,189
| New | +$3.74M |
|
53
Leggett & Platt
LEG
$1.26B
| $3.58M | 0.25% |
+115,000
| New | +$3.58M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 0.23% |
+31,743
| New | +$3.4M |
|
55
Abbott
ABT
$229B
| $3.26M | 0.22% |
+93,359
| New | +$3.26M |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.22% |
+119,206
| New | +$3.15M |
|
57
3M
MMM
$82.2B
| $3.12M | 0.21% |
+28,500
| New | +$3.12M |
|
58
Medtronic
MDT
$120B
| $3.06M | 0.21% |
+59,510
| New | +$3.06M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.2% |
+88,000
| New | +$2.97M |
|
60
Walmart
WMT
$781B
| $2.91M | 0.2% |
+39,000
| New | +$2.91M |
|
61
Transocean
RIG
$2.89B
| $2.86M | 0.2% |
+59,671
| New | +$2.86M |
|
62
Chevron
CVX
$326B
| $2.79M | 0.19% |
+23,601
| New | +$2.79M |
|
63
BHP
BHP
$141B
| $2.61M | 0.18% |
+45,217
| New | +$2.61M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.16% |
+37,819
| New | +$2.31M |
|
65
Truist Financial
TFC
$59.9B
| $2.17M | 0.15% |
+63,911
| New | +$2.17M |
|
66
Textron
TXT
$14.2B
| $2.08M | 0.14% |
+80,000
| New | +$2.08M |
|
67
US Bancorp
USB
$75.5B
| $2.02M | 0.14% |
+55,986
| New | +$2.02M |
|
68
Hershey
HSY
$37.7B
| $1.95M | 0.13% |
+21,838
| New | +$1.95M |
|
69
Corning
GLW
$58.7B
| $1.85M | 0.13% |
+130,183
| New | +$1.85M |
|
70
Apple
AAPL
$3.41T
| $1.81M | 0.12% |
+4,557
| New | +$1.81M |
|
71
Microsoft
MSFT
$3.75T
| $1.75M | 0.12% |
+50,787
| New | +$1.75M |
|
72
PPG Industries
PPG
$24.7B
| $1.66M | 0.11% |
+11,371
| New | +$1.66M |
|
73
Newmont
NEM
$83.3B
| $1.32M | 0.09% |
+43,935
| New | +$1.32M |
|
74
eBay
EBAY
$41.1B
| $1.22M | 0.08% |
+23,567
| New | +$1.22M |
|
75
Agnico Eagle Mines
AEM
$74.2B
| $1.16M | 0.08% |
+42,000
| New | +$1.16M |
|