PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $3.89M | 0.27% |
77,286
| – | – |
|
|
52
Home Depot
HD
$404B
| $3.77M | 0.26% |
49,755
+46,000
| +1,225% | +$3.49M |
|
53
Philip Morris
PM
$261B
| $3.75M | 0.26% |
43,280
+91
| +0.2% | +$7.88K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $3.64M | 0.26% |
119,206
| – | – |
|
55
RTX Corp
RTX
$212B
| $3.52M | 0.25% |
32,654
+28,564
| +698% | +$3.08M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 0.24% |
31,743
| – | – |
|
57
3M
MMM
$82.2B
| $3.4M | 0.24% |
28,500
| – | – |
|
58
PepsiCo
PEP
$206B
| $3.36M | 0.24% |
42,290
+37,450
| +774% | +$2.98M |
|
59
Abbott
ABT
$229B
| $3.12M | 0.22% |
93,865
+506
| +0.5% | +$16.8K |
|
60
BHP
BHP
$141B
| $3.01M | 0.21% |
45,217
| – | – |
|
61
Walmart
WMT
$781B
| $2.88M | 0.2% |
39,000
| – | – |
|
62
Chevron
CVX
$326B
| $2.83M | 0.2% |
23,295
-306
| -1% | -$37.2K |
|
63
Transocean
RIG
$2.89B
| $2.66M | 0.19% |
59,671
| – | – |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.29M | 0.16% |
88,000
| – | – |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $2.25M | 0.16% |
37,819
| – | – |
|
66
Merck
MRK
$214B
| $2.23M | 0.16% |
46,726
-90,100
| -66% | -$4.29M |
|
67
Textron
TXT
$14.2B
| $2.21M | 0.16% |
80,000
| – | – |
|
68
Hershey
HSY
$37.7B
| $2.19M | 0.15% |
23,648
+1,810
| +8% | +$167K |
|
69
Truist Financial
TFC
$59.9B
| $2.13M | 0.15% |
63,061
-850
| -1% | -$28.7K |
|
70
Corning
GLW
$58.7B
| $2.08M | 0.15% |
142,363
+12,180
| +9% | +$178K |
|
71
US Bancorp
USB
$75.5B
| $2.05M | 0.14% |
55,986
| – | – |
|
72
Stryker
SYK
$149B
| $2.03M | 0.14% |
+30,000
| New | +$2.03M |
|
73
PPG Industries
PPG
$24.7B
| $1.78M | 0.13% |
10,659
-712
| -6% | -$119K |
|
74
Goldman Sachs
GS
$221B
| $1.52M | 0.11% |
9,610
-25,921
| -73% | -$4.1M |
|
75
Microsoft
MSFT
$3.75T
| $1.5M | 0.11% |
45,082
-5,705
| -11% | -$190K |
|