PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$78.2M
(+5.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Exxon Mobil
XOM
|
$3.69M |
| 4 |
Western Digital
WDC
|
$3.69M |
| 5 |
Morgan Stanley
MS
|
$3.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 4 |
Yum! Brands
YUM
|
$4.82M |
| 5 |
Zimmer Biomet
ZBH
|
$4.15M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $5.51M | 0.36% |
221,793
-65,000
| -23% | -$1.62M |
|
52
C.H. Robinson
CHRW
$15.1B
| $5.15M | 0.34% |
80,665
+3,297
| +4% | +$210K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $5.05M | 0.33% |
176,182
+23,452
| +15% | +$673K |
|
|
54
Zimmer Biomet
ZBH
$20.8B
| $4.15M | 0.27% |
41,200
-41,200
| -50% | -$4.15M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $3.91M | 0.26% |
37,419
-400
| -1% | -$41.8K |
|
56
Abbott
ABT
$231B
| $3.84M | 0.25% |
93,865
| – | – |
|
|
57
Yum! Brands
YUM
$39.9B
| $3.84M | 0.25% |
65,753
-82,518
| -56% | -$4.82M |
|
58
Colgate-Palmolive
CL
$67.6B
| $3.75M | 0.25% |
55,000
| – | – |
|
59
Raymond James Financial
RJF
$34.1B
| $3.73M | 0.24% |
110,250
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.24% |
50,000
| – | – |
|
|
61
Western Digital
WDC
$31.4B
| $3.69M | 0.24% |
+52,920
| New | +$3.69M |
|
62
RTX Corp
RTX
$212B
| $3.63M | 0.24% |
49,926
-1,253
| -2% | -$91K |
|
63
Walmart
WMT
$805B
| $3.6M | 0.24% |
143,937
| – | – |
|
64
Citigroup
C
$179B
| $3.49M | 0.23% |
74,185
| – | – |
|
65
Merck
MRK
$210B
| $3.48M | 0.23% |
63,116
| – | – |
|
66
Chevron
CVX
$318B
| $3.4M | 0.22% |
26,077
| – | – |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $3.38M | 0.22% |
119,206
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $3.33M | 0.22% |
28,016
-2,300
| -8% | -$273K |
|
69
Booking.com
BKNG
$181B
| $3.11M | 0.2% |
2,587
| – | – |
|
70
BHP
BHP
$141B
| $3.1M | 0.2% |
53,476
| – | – |
|
71
Corning
GLW
$59.7B
| $3.08M | 0.2% |
140,500
-3,172
| -2% | -$69.6K |
|
72
Eli Lilly
LLY
$666B
| $2.94M | 0.19% |
47,286
-50,000
| -51% | -$3.11M |
|
73
Baidu
BIDU
$33.8B
| $2.82M | 0.19% |
15,105
| – | – |
|
74
Hershey
HSY
$37.6B
| $2.78M | 0.18% |
28,524
+2,119
| +8% | +$206K |
|
75
ServiceNow
NOW
$186B
| $2.73M | 0.18% |
44,000
| – | – |
|