PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.2M |
| 2 |
Blackstone
BX
|
$12.3M |
| 3 |
Ball Corp
BALL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $4.68M | 0.32% |
64,861
+2,515
| +4% | +$181K |
|
|
52
Abbott
ABT
$228B
| $4.57M | 0.31% |
108,000
+25,000
| +30% | +$1.06M |
|
53
C.H. Robinson
CHRW
$15.1B
| $4.45M | 0.3% |
63,082
| – | – |
|
54
Target
TGT
$42B
| $4.17M | 0.28% |
60,670
| – | – |
|
55
ConocoPhillips
COP
$123B
| $4.11M | 0.28% |
94,464
| – | – |
|
56
Stryker
SYK
$148B
| $3.49M | 0.24% |
30,000
| – | – |
|
57
M&T Bank
MTB
$30.7B
| $3.48M | 0.24% |
30,000
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$653B
| $3.43M | 0.23% |
15,779
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.23% |
27,100
| – | – |
|
60
Pfizer
PFE
$141B
| $3.37M | 0.23% |
99,589
| – | – |
|
61
NetApp
NTAP
$22.9B
| $3.31M | 0.22% |
92,400
-7,600
| -8% | -$272K |
|
62
IBM
IBM
$224B
| $3.08M | 0.21% |
19,368
| – | – |
|
63
Eli Lilly
LLY
$656B
| $3.03M | 0.2% |
37,763
| – | – |
|
64
RTX Corp
RTX
$212B
| $2.95M | 0.2% |
29,000
| – | – |
|
65
Chevron
CVX
$325B
| $2.85M | 0.19% |
27,668
-1,600
| -5% | -$165K |
|
66
Corning
GLW
$58.3B
| $2.56M | 0.17% |
108,175
| – | – |
|
67
Booking.com
BKNG
$178B
| $2.5M | 0.17% |
1,700
-400
| -19% | -$589K |
|
68
Textron
TXT
$14.1B
| $2.39M | 0.16% |
60,000
| – | – |
|
69
PPG Industries
PPG
$24.6B
| $2.32M | 0.16% |
22,448
| – | – |
|
70
McDonald's
MCD
$224B
| $2.32M | 0.16% |
20,105
| – | – |
|
71
PNC Financial Services
PNC
$80.1B
| $2.28M | 0.15% |
25,354
| – | – |
|
72
Baidu
BIDU
$32.7B
| $2.2M | 0.15% |
12,078
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.12M | 0.14% |
11,588
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.06M | 0.14% |
19,730
| – | – |
|
75
Schlumberger
SLB
$53.5B
| $1.97M | 0.13% |
25,065
+1,494
| +6% | +$117K |
|