PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.8M
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Bank of Canada
RY
$206B
| $4.83M | 0.33% |
67,631
-45,900
| -40% | -$3.28M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $4.02M | 0.27% |
41,200
| – | – |
|
53
Raymond James Financial
RJF
$34.1B
| $3.94M | 0.27% |
110,250
| – | – |
|
54
Abbott
ABT
$231B
| $3.9M | 0.26% |
93,865
| – | – |
|
55
Western Digital
WDC
$31.4B
| $3.89M | 0.26% |
52,920
| – | – |
|
56
Colgate-Palmolive
CL
$67.6B
| $3.59M | 0.24% |
55,000
| – | – |
|
57
Merck
MRK
$210B
| $3.57M | 0.24% |
63,116
| – | – |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $3.56M | 0.24% |
36,319
-1,100
| -3% | -$108K |
|
59
Citigroup
C
$179B
| $3.47M | 0.23% |
66,885
-7,300
| -10% | -$378K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $3.3M | 0.22% |
119,206
| – | – |
|
61
American Express
AXP
$230B
| $3.17M | 0.21% |
36,161
+27,000
| +295% | +$2.36M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.11M | 0.21% |
+77,000
| New | +$3.11M |
|
63
Eli Lilly
LLY
$666B
| $3.07M | 0.21% |
47,286
| – | – |
|
64
Yum! Brands
YUM
$39.9B
| $3.06M | 0.21% |
59,212
-6,541
| -10% | -$338K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $3.06M | 0.21% |
28,016
| – | – |
|
66
RTX Corp
RTX
$212B
| $3.06M | 0.21% |
46,081
-3,845
| -8% | -$255K |
|
67
Chevron
CVX
$318B
| $3.06M | 0.21% |
25,627
-450
| -2% | -$53.7K |
|
68
Nike
NKE
$111B
| $3.01M | 0.2% |
67,548
+7,200
| +12% | +$321K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.2% |
50,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $2.88M | 0.19% |
56,272
+6,272
| +13% | +$321K |
|
71
Biogen
BIIB
$20.5B
| $2.86M | 0.19% |
8,649
+7,794
| +912% | +$2.58M |
|
72
Corning
GLW
$59.7B
| $2.85M | 0.19% |
147,500
+7,000
| +5% | +$135K |
|
73
BHP
BHP
$141B
| $2.66M | 0.18% |
53,476
| – | – |
|
74
Baidu
BIDU
$33.8B
| $2.64M | 0.18% |
12,078
-3,027
| -20% | -$661K |
|
75
ServiceNow
NOW
$186B
| $2.59M | 0.17% |
44,000
| – | – |
|