PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$14.7M
(+0.99%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$206B
| $4.67M | 0.31% |
67,631
| – | – |
|
52
Zimmer Biomet
ZBH
$20.8B
| $4.54M | 0.3% |
41,200
| – | – |
|
53
Western Digital
WDC
$31.4B
| $4.43M | 0.3% |
52,920
| – | – |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $4.24M | 0.28% |
+50,000
| New | +$4.24M |
|
55
Raymond James Financial
RJF
$34.1B
| $4.21M | 0.28% |
110,250
| – | – |
|
56
Yum! Brands
YUM
$39.9B
| $4.19M | 0.28% |
79,905
+20,693
| +35% | +$1.08M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.25% |
50,000
| – | – |
|
58
Abbott
ABT
$231B
| $3.74M | 0.25% |
83,000
-10,865
| -12% | -$489K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $3.56M | 0.24% |
36,319
| – | – |
|
60
Quanta Services
PWR
$56B
| $3.55M | 0.24% |
125,000
-145,000
| -54% | -$4.12M |
|
|
GGP
61
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $3.43M | 0.23% |
+121,829
| New | +$3.43M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.34M | 0.22% |
77,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $3.34M | 0.22% |
46,081
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95B
| $3.32M | 0.22% |
56,272
| – | – |
|
65
Eli Lilly
LLY
$666B
| $3.26M | 0.22% |
47,286
| – | – |
|
66
Textron
TXT
$14.5B
| $3.07M | 0.21% |
72,993
+12,993
| +22% | +$547K |
|
67
Corning
GLW
$59.7B
| $2.99M | 0.2% |
130,450
-17,050
| -12% | -$391K |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.2% |
119,206
| – | – |
|
69
ServiceNow
NOW
$186B
| $2.99M | 0.2% |
44,000
| – | – |
|
70
Stryker
SYK
$151B
| $2.83M | 0.19% |
30,000
| – | – |
|
71
American Express
AXP
$230B
| $2.79M | 0.19% |
30,000
-6,161
| -17% | -$573K |
|
72
Baidu
BIDU
$33.8B
| $2.75M | 0.18% |
12,078
| – | – |
|
73
Accenture
ACN
$158B
| $2.65M | 0.18% |
+29,619
| New | +$2.65M |
|
74
Biogen
BIIB
$20.5B
| $2.59M | 0.17% |
7,614
-1,035
| -12% | -$351K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.57M | 0.17% |
10,000
+2,500
| +33% | +$644K |
|