PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.46%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
126
New
5
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.1M |
| 2 |
Yum! Brands
YUM
|
$7.27M |
| 3 |
Coca-Cola
KO
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.3M |
| 2 |
Cisco
CSCO
|
$6.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.08M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.76% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $4.31M | 0.29% |
78,000
-60,000
| -43% | -$3.31M |
|
52
Intel
INTC
$106B
| $4.22M | 0.28% |
138,813
| – | – |
|
|
53
Cisco
CSCO
$268B
| $4.04M | 0.27% |
146,953
-221,793
| -60% | -$6.09M |
|
54
C.H. Robinson
CHRW
$15.2B
| $4.03M | 0.27% |
64,562
+13,840
| +27% | +$863K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $3.74M | 0.25% |
56,272
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.24% |
56,300
| – | – |
|
57
PepsiCo
PEP
$206B
| $3.34M | 0.22% |
35,823
+20,600
| +135% | +$1.92M |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $3.29M | 0.22% |
119,206
| – | – |
|
59
Textron
TXT
$14.2B
| $3.26M | 0.22% |
72,993
| – | – |
|
60
RTX Corp
RTX
$212B
| $3.22M | 0.21% |
29,000
| – | – |
|
61
Target
TGT
$42B
| $3.14M | 0.21% |
38,470
+14,800
| +63% | +$1.21M |
|
62
Western Digital
WDC
$28.4B
| $3.14M | 0.21% |
40,000
| – | – |
|
63
ConocoPhillips
COP
$124B
| $3.13M | 0.21% |
50,979
| – | – |
|
64
Booking.com
BKNG
$178B
| $2.88M | 0.19% |
+2,500
| New | +$2.88M |
|
65
Stryker
SYK
$149B
| $2.87M | 0.19% |
30,000
| – | – |
|
66
Biogen
BIIB
$20.5B
| $2.83M | 0.19% |
7,000
| – | – |
|
|
GGP
67
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $2.72M | 0.18% |
106,000
-1,800
| -2% | -$46.2K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $2.66M | 0.18% |
45,000
| – | – |
|
69
Corning
GLW
$58.7B
| $2.57M | 0.17% |
130,450
| – | – |
|
70
PNC Financial Services
PNC
$80.9B
| $2.43M | 0.16% |
25,354
| – | – |
|
71
Baidu
BIDU
$33.1B
| $2.4M | 0.16% |
12,078
| – | – |
|
72
American Express
AXP
$230B
| $2.33M | 0.15% |
30,000
| – | – |
|
73
Eli Lilly
LLY
$659B
| $2.28M | 0.15% |
27,286
-20,000
| -42% | -$1.67M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $2.11M | 0.14% |
36,319
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $2.07M | 0.14% |
18,000
+9,000
| +100% | +$1.03M |
|