PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.37% |
+92,340
| New | +$5.37M |
|
52
3M
MMM
$82.8B
| $5.22M | 0.36% |
38,475
+11,600
| +43% | +$1.57M |
|
53
Home Depot
HD
$405B
| $5.1M | 0.35% |
64,494
+166
| +0.3% | +$13.1K |
|
54
Microsoft
MSFT
$3.77T
| $4.97M | 0.34% |
121,332
+83,000
| +217% | +$3.4M |
|
55
PepsiCo
PEP
$204B
| $4.33M | 0.3% |
51,823
-4,955
| -9% | -$414K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.29% |
3,804
-7,957
| -68% | -$8.87M |
|
57
Apple
AAPL
$3.45T
| $4.18M | 0.29% |
7,784
+5,414
| +228% | +$2.91M |
|
58
Raymond James Financial
RJF
$33.8B
| $4.11M | 0.28% |
73,500
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $4.05M | 0.28% |
77,368
+1,338
| +2% | +$70.1K |
|
60
Morgan Stanley
MS
$240B
| $3.97M | 0.27% |
127,348
+116,386
| +1,062% | +$3.63M |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $3.86M | 0.27% |
119,206
| – | – |
|
62
RTX Corp
RTX
$212B
| $3.76M | 0.26% |
32,208
-446
| -1% | -$52.1K |
|
63
Walmart
WMT
$774B
| $3.67M | 0.25% |
47,979
| – | – |
|
64
Abbott
ABT
$231B
| $3.62M | 0.25% |
93,865
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $3.57M | 0.25% |
+55,000
| New | +$3.57M |
|
66
Citigroup
C
$178B
| $3.53M | 0.24% |
74,185
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.24% |
30,316
+23,500
| +345% | +$2.73M |
|
68
Merck
MRK
$210B
| $3.42M | 0.24% |
60,225
-1,500
| -2% | -$85.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.23% |
+50,000
| New | +$3.3M |
|
70
Chevron
CVX
$324B
| $3.1M | 0.21% |
26,077
+2,782
| +12% | +$331K |
|
71
Booking.com
BKNG
$181B
| $3.08M | 0.21% |
2,587
| – | – |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $3.07M | 0.21% |
37,819
| – | – |
|
73
BHP
BHP
$142B
| $3.06M | 0.21% |
45,217
| – | – |
|
74
Corning
GLW
$57.4B
| $2.99M | 0.21% |
143,672
-10,520
| -7% | -$219K |
|
75
Hershey
HSY
$37.3B
| $2.76M | 0.19% |
26,405
+3,029
| +13% | +$316K |
|