PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.7M |
| 2 |
ConocoPhillips
COP
|
$7.07M |
| 3 |
Kohl's
KSS
|
$6.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.18% |
| 4 | Energy | 7.37% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.29% |
50,000
| – | – |
|
52
Raymond James Financial
RJF
$33.8B
| $4.17M | 0.28% |
73,500
| – | – |
|
53
Royal Bank of Canada
RY
$205B
| $4.08M | 0.28% |
67,631
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.27% |
56,300
+41,100
| +270% | +$2.94M |
|
55
Microsoft
MSFT
$3.77T
| $4.02M | 0.27% |
98,904
-20,000
| -17% | -$813K |
|
56
C.H. Robinson
CHRW
$15.2B
| $3.71M | 0.25% |
50,722
+27,430
| +118% | +$2.01M |
|
57
Western Digital
WDC
$27.9B
| $3.64M | 0.25% |
40,000
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.25% |
56,272
| – | – |
|
59
Eli Lilly
LLY
$657B
| $3.44M | 0.23% |
47,286
| – | – |
|
60
RTX Corp
RTX
$212B
| $3.4M | 0.23% |
29,000
| – | – |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.23% |
77,000
| – | – |
|
62
Textron
TXT
$14.3B
| $3.24M | 0.22% |
72,993
| – | – |
|
|
CS
63
DELISTED
Credit Suisse Group
CS
| $3.21M | 0.22% |
119,206
| – | – |
|
|
GGP
64
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $3.19M | 0.22% |
107,800
-14,029
| -12% | -$414K |
|
|
65
ConocoPhillips
COP
$124B
| $3.17M | 0.22% |
50,979
-113,500
| -69% | -$7.07M |
|
66
Corning
GLW
$57.4B
| $2.96M | 0.2% |
130,450
| – | – |
|
67
Biogen
BIIB
$19.4B
| $2.96M | 0.2% |
7,000
-614
| -8% | -$259K |
|
68
Humana
HUM
$36.5B
| $2.87M | 0.19% |
16,103
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $2.8M | 0.19% |
+45,000
| New | +$2.8M |
|
70
Accenture
ACN
$162B
| $2.78M | 0.19% |
29,619
| – | – |
|
71
Stryker
SYK
$150B
| $2.77M | 0.19% |
30,000
| – | – |
|
72
Baidu
BIDU
$32.8B
| $2.52M | 0.17% |
12,078
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.16% |
+25,354
| New | +$2.36M |
|
74
American Express
AXP
$231B
| $2.34M | 0.16% |
30,000
| – | – |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.16% |
36,319
| – | – |
|