PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.4%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
4
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.07M |
| 4 |
Accenture
ACN
|
$4.88M |
| 5 |
United Parcel Service
UPS
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 2 |
D.R. Horton
DHI
|
$7.34M |
| 3 |
Yum! Brands
YUM
|
$7.09M |
| 4 |
McDonald's
MCD
|
$7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.68M |
Sector Composition
| 1 | Communication Services | 47.35% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Technology | 7.97% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $3.89M | 0.25% |
49,255
+100
| +0.2% | +$7.89K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $3.76M | 0.24% |
40,000
-40,000
| -50% | -$3.76M |
|
53
Abbott
ABT
$229B
| $3.74M | 0.24% |
93,000
| – | – |
|
54
Intel
INTC
$106B
| $3.69M | 0.24% |
122,313
-16,500
| -12% | -$497K |
|
55
Raymond James Financial
RJF
$33.6B
| $3.65M | 0.24% |
73,500
| – | – |
|
56
Cisco
CSCO
$268B
| $3.31M | 0.22% |
126,153
-20,800
| -14% | -$546K |
|
57
Booking.com
BKNG
$178B
| $3.09M | 0.2% |
2,500
| – | – |
|
58
Target
TGT
$42B
| $3.03M | 0.2% |
38,470
| – | – |
|
59
Kimberly-Clark
KMB
$42.7B
| $2.96M | 0.19% |
27,100
+17,100
| +171% | +$1.86M |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $2.87M | 0.19% |
119,206
| – | – |
|
61
Stryker
SYK
$149B
| $2.82M | 0.18% |
30,000
| – | – |
|
62
US Bancorp
USB
$75.5B
| $2.8M | 0.18% |
68,354
+27,368
| +67% | +$1.12M |
|
|
GGP
63
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $2.75M | 0.18% |
106,000
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.18% |
56,300
| – | – |
|
65
RTX Corp
RTX
$212B
| $2.58M | 0.17% |
29,000
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $2.54M | 0.16% |
45,000
| – | – |
|
67
ConocoPhillips
COP
$124B
| $2.45M | 0.16% |
50,979
| – | – |
|
68
Eli Lilly
LLY
$659B
| $2.28M | 0.15% |
27,286
| – | – |
|
69
PNC Financial Services
PNC
$80.9B
| $2.26M | 0.15% |
25,354
| – | – |
|
70
Textron
TXT
$14.2B
| $2.26M | 0.15% |
60,000
-12,993
| -18% | -$489K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.15% |
+27,000
| New | +$2.24M |
|
72
American Express
AXP
$230B
| $2.22M | 0.14% |
30,000
| – | – |
|
|
73
McDonald's
MCD
$225B
| $2.16M | 0.14% |
21,900
-71,000
| -76% | -$7M |
|
74
Biogen
BIIB
$20.5B
| $2.04M | 0.13% |
7,000
| – | – |
|
75
Monster Beverage
MNST
$61.2B
| $2M | 0.13% |
14,800
| – | – |
|