PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$48.3M
(+3.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
3M
MMM
|
$20.5M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Advance Auto Parts
AAP
|
$9.7M |
| 4 |
Blackstone
BX
|
$8.1M |
| 5 |
Medtronic
MDT
|
$6.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
IBM
IBM
|
$6.65M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.59M |
| 5 |
D.R. Horton
DHI
|
$3.93M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $5.1M | 0.34% |
155,613
| – | – |
|
|
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.09M | 0.33% |
+63,870
| New | +$5.09M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $4.82M | 0.32% |
41,200
| – | – |
|
54
C.H. Robinson
CHRW
$15.2B
| $4.68M | 0.31% |
63,082
| – | – |
|
55
Walmart
WMT
$793B
| $4.55M | 0.3% |
187,038
+109,092
| +140% | +$2.66M |
|
56
Yum! Brands
YUM
$40.1B
| $4.4M | 0.29% |
73,793
| – | – |
|
57
Target
TGT
$42B
| $4.24M | 0.28% |
60,670
-14,800
| -20% | -$1.03M |
|
58
ConocoPhillips
COP
$118B
| $4.12M | 0.27% |
94,464
+45,985
| +95% | +$2.01M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $4M | 0.26% |
74,574
-950
| -1% | -$50.9K |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.73M | 0.25% |
27,100
-10,000
| -27% | -$1.37M |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $3.67M | 0.24% |
+75,000
| New | +$3.67M |
|
62
Raymond James Financial
RJF
$33.2B
| $3.62M | 0.24% |
110,250
| – | – |
|
63
Stryker
SYK
$149B
| $3.6M | 0.24% |
30,000
| – | – |
|
64
M&T Bank
MTB
$31B
| $3.55M | 0.23% |
+30,000
| New | +$3.55M |
|
65
Pfizer
PFE
$141B
| $3.51M | 0.23% |
104,967
+83,887
| +398% | +$2.8M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $3.47M | 0.23% |
+15,000
| New | +$3.47M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $3.32M | 0.22% |
15,779
+9,827
| +165% | +$2.07M |
|
68
Abbott
ABT
$230B
| $3.26M | 0.21% |
83,000
| – | – |
|
69
Chevron
CVX
$318B
| $3.07M | 0.2% |
29,268
-26,789
| -48% | -$2.81M |
|
70
Merck
MRK
$210B
| $3M | 0.2% |
54,496
+15,720
| +41% | +$864K |
|
71
Eli Lilly
LLY
$661B
| $2.97M | 0.2% |
37,763
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.97M | 0.2% |
46,081
| – | – |
|
|
73
IBM
IBM
$227B
| $2.94M | 0.19% |
20,259
-45,815
| -69% | -$6.65M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 0.18% |
41,100
| – | – |
|
75
Booking.com
BKNG
$181B
| $2.62M | 0.17% |
2,100
-2,500
| -54% | -$3.12M |
|