PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.19%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
123
New
5
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$45.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Cisco
CSCO
|
$5.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 3 |
Exxon Mobil
XOM
|
$28.2M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
$4.08M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Industrials | 11.07% |
| 3 | Financials | 9.81% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.6B
| $4.26M | 0.3% |
73,500
| – | – |
|
52
Abbott
ABT
$229B
| $4.18M | 0.29% |
93,000
| – | – |
|
53
Zimmer Biomet
ZBH
$20.8B
| $4.1M | 0.28% |
40,000
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.28% |
75,524
| – | – |
|
55
CME Group
CME
$95.6B
| $3.86M | 0.27% |
42,580
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $3.45M | 0.24% |
27,100
| – | – |
|
57
Yum! Brands
YUM
$40.4B
| $3.38M | 0.23% |
46,203
-3,246
| -7% | -$237K |
|
58
Booking.com
BKNG
$178B
| $3.19M | 0.22% |
2,500
| – | – |
|
59
Medtronic
MDT
$120B
| $3M | 0.21% |
39,000
-20,000
| -34% | -$1.54M |
|
60
Eli Lilly
LLY
$659B
| $2.93M | 0.2% |
34,786
+7,500
| +27% | +$632K |
|
|
GGP
61
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $2.88M | 0.2% |
106,000
| – | – |
|
|
JUNO
62
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.86M | 0.2% |
+65,000
| New | +$2.86M |
|
63
US Bancorp
USB
$75.5B
| $2.83M | 0.2% |
66,282
-2,072
| -3% | -$88.4K |
|
64
Target
TGT
$42B
| $2.79M | 0.19% |
38,470
| – | – |
|
65
Stryker
SYK
$149B
| $2.79M | 0.19% |
30,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $2.79M | 0.19% |
29,000
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.19% |
41,100
-15,200
| -27% | -$1.01M |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $2.59M | 0.18% |
119,206
| – | – |
|
69
McDonald's
MCD
$225B
| $2.54M | 0.18% |
21,525
-375
| -2% | -$44.3K |
|
70
Textron
TXT
$14.2B
| $2.52M | 0.17% |
60,000
| – | – |
|
71
PNC Financial Services
PNC
$80.9B
| $2.42M | 0.17% |
25,354
| – | – |
|
72
Baidu
BIDU
$33.1B
| $2.28M | 0.16% |
12,078
| – | – |
|
73
Monster Beverage
MNST
$61.2B
| $2.21M | 0.15% |
14,800
| – | – |
|
74
Biogen
BIIB
$20.5B
| $2.14M | 0.15% |
7,000
| – | – |
|
75
American Express
AXP
$230B
| $2.09M | 0.14% |
30,000
| – | – |
|