PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.99M | 0.34% |
37,100
+10,000
| +37% | +$1.35M |
|
52
US Bancorp
USB
$76B
| $4.88M | 0.33% |
120,130
+53,848
| +81% | +$2.19M |
|
53
Blackstone
BX
$134B
| $4.77M | 0.32% |
170,000
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $4.68M | 0.32% |
63,082
-15,830
| -20% | -$1.18M |
|
55
CME Group
CME
$96B
| $4.35M | 0.3% |
45,272
+2,692
| +6% | +$259K |
|
56
Yum! Brands
YUM
$40.8B
| $4.34M | 0.29% |
53,050
+6,847
| +15% | +$560K |
|
57
Zimmer Biomet
ZBH
$21B
| $4.27M | 0.29% |
40,000
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.26% |
75,524
| – | – |
|
59
Raymond James Financial
RJF
$33.8B
| $3.5M | 0.24% |
73,500
| – | – |
|
60
Abbott
ABT
$231B
| $3.47M | 0.24% |
83,000
-10,000
| -11% | -$418K |
|
61
Stryker
SYK
$150B
| $3.22M | 0.22% |
30,000
| – | – |
|
|
GGP
62
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $3.15M | 0.21% |
106,000
| – | – |
|
63
Medtronic
MDT
$119B
| $2.93M | 0.2% |
39,000
| – | – |
|
64
RTX Corp
RTX
$212B
| $2.9M | 0.2% |
29,000
| – | – |
|
65
NetApp
NTAP
$22.6B
| $2.73M | 0.19% |
+100,000
| New | +$2.73M |
|
66
Eli Lilly
LLY
$657B
| $2.72M | 0.18% |
37,763
+2,977
| +9% | +$214K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.18% |
41,100
| – | – |
|
68
McDonald's
MCD
$224B
| $2.54M | 0.17% |
20,235
-1,290
| -6% | -$162K |
|
69
PPG Industries
PPG
$25.1B
| $2.5M | 0.17% |
22,448
+4,448
| +25% | +$496K |
|
70
Alibaba
BABA
$322B
| $2.37M | 0.16% |
+30,000
| New | +$2.37M |
|
71
Baidu
BIDU
$32.8B
| $2.31M | 0.16% |
12,078
| – | – |
|
72
Corning
GLW
$57.4B
| $2.26M | 0.15% |
108,175
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.15% |
28,000
+18,000
| +180% | +$1.41M |
|
74
Textron
TXT
$14.3B
| $2.19M | 0.15% |
60,000
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.15% |
25,354
| – | – |
|