PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $4.81M | 0.34% |
52,978
| – | – |
|
52
PepsiCo
PEP
$206B
| $4.71M | 0.33% |
56,778
+14,488
| +34% | +$1.2M |
|
|
53
C.H. Robinson
CHRW
$15.2B
| $4.44M | 0.31% |
76,030
-155,926
| -67% | -$9.1M |
|
54
Eli Lilly
LLY
$659B
| $3.94M | 0.28% |
77,286
| – | – |
|
55
Citigroup
C
$174B
| $3.87M | 0.27% |
74,185
+60,000
| +423% | +$3.13M |
|
56
Raymond James Financial
RJF
$33.6B
| $3.84M | 0.27% |
+73,500
| New | +$3.84M |
|
57
Walmart
WMT
$781B
| $3.78M | 0.27% |
47,979
+8,979
| +23% | +$706K |
|
58
3M
MMM
$82.2B
| $3.77M | 0.27% |
26,875
-1,625
| -6% | -$228K |
|
59
Philip Morris
PM
$261B
| $3.75M | 0.27% |
43,074
-206
| -0.5% | -$17.9K |
|
60
RTX Corp
RTX
$212B
| $3.72M | 0.26% |
32,654
| – | – |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $3.7M | 0.26% |
119,206
| – | – |
|
62
Abbott
ABT
$229B
| $3.6M | 0.25% |
93,865
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.24% |
31,743
| – | – |
|
64
ServiceNow
NOW
$189B
| $3.14M | 0.22% |
+56,000
| New | +$3.14M |
|
65
Merck
MRK
$214B
| $3.09M | 0.22% |
61,725
+14,999
| +32% | +$751K |
|
66
BHP
BHP
$141B
| $3.08M | 0.22% |
45,217
| – | – |
|
67
Booking.com
BKNG
$178B
| $3.01M | 0.21% |
+2,587
| New | +$3.01M |
|
68
Textron
TXT
$14.2B
| $2.94M | 0.21% |
80,000
| – | – |
|
69
Chevron
CVX
$326B
| $2.91M | 0.21% |
23,295
| – | – |
|
70
Transocean
RIG
$2.89B
| $2.9M | 0.2% |
58,671
-1,000
| -2% | -$49.4K |
|
71
Corning
GLW
$58.7B
| $2.75M | 0.19% |
154,192
+11,829
| +8% | +$211K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $2.67M | 0.19% |
37,819
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.18% |
+100,000
| New | +$2.52M |
|
74
Hershey
HSY
$37.7B
| $2.27M | 0.16% |
23,376
-272
| -1% | -$26.4K |
|
75
US Bancorp
USB
$75.5B
| $2.26M | 0.16% |
55,986
| – | – |
|