PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.7M
3
+$9.7M
4
BX icon
Blackstone
BX
+$8.1M
5
MDT icon
Medtronic
MDT
+$6.88M

Top Sells

1
+$33.1M
2
+$7.11M
3
+$6.65M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.59M
5
DHI icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$207B
$5.1M 0.34%
155,613
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.09M 0.33%
+63,870
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$4.82M 0.32%
41,200
CHRW icon
54
C.H. Robinson
CHRW
$18.9B
$4.68M 0.31%
63,082
WMT icon
55
Walmart
WMT
$896B
$4.55M 0.3%
187,038
+109,092
YUM icon
56
Yum! Brands
YUM
$41B
$4.4M 0.29%
73,793
TGT icon
57
Target
TGT
$41B
$4.24M 0.28%
60,670
-14,800
COP icon
58
ConocoPhillips
COP
$110B
$4.12M 0.27%
94,464
+45,985
DFS
59
DELISTED
Discover Financial Services
DFS
$4M 0.26%
74,574
-950
KMB icon
60
Kimberly-Clark
KMB
$35.5B
$3.73M 0.25%
27,100
-10,000
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$3.67M 0.24%
+75,000
RJF icon
62
Raymond James Financial
RJF
$30.6B
$3.62M 0.24%
110,250
SYK icon
63
Stryker
SYK
$140B
$3.6M 0.24%
30,000
MTB icon
64
M&T Bank
MTB
$29.4B
$3.55M 0.23%
+30,000
PFE icon
65
Pfizer
PFE
$143B
$3.51M 0.23%
104,967
+83,887
AGN
66
DELISTED
Allergan plc
AGN
$3.47M 0.23%
+15,000
IVV icon
67
iShares Core S&P 500 ETF
IVV
$731B
$3.32M 0.22%
15,779
+9,827
ABT icon
68
Abbott
ABT
$220B
$3.26M 0.21%
83,000
CVX icon
69
Chevron
CVX
$300B
$3.07M 0.2%
29,268
-26,789
MRK icon
70
Merck
MRK
$251B
$3M 0.2%
54,496
+15,720
LLY icon
71
Eli Lilly
LLY
$936B
$2.97M 0.2%
37,763
RTX icon
72
RTX Corp
RTX
$226B
$2.97M 0.2%
46,081
IBM icon
73
IBM
IBM
$282B
$2.94M 0.19%
20,259
-45,815
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.18%
41,100
BKNG icon
75
Booking.com
BKNG
$166B
$2.62M 0.17%
2,100
-2,500
1 2
3
4 5