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
$1.48B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.14M
3
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1
+$22.2M
2
+$12.3M
3
+$10.8M
4
BABA icon
Alibaba
BABA
+$9.13M
5
XOM icon
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 Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$54.9B
$1.92M 0.13%
51,000
AXP icon
77
American Express
AXP
$241B
$1.92M 0.13%
30,000
HD icon
78
Home Depot
HD
$390B
$1.88M 0.13%
14,573
NEM icon
79
Newmont
NEM
$99.7B
$1.73M 0.12%
43,935
BA icon
80
Boeing
BA
$161B
$1.7M 0.11%
12,900
BHP icon
81
BHP
BHP
$141B
$1.57M 0.11%
50,688
DIS icon
82
Walt Disney
DIS
$199B
$1.49M 0.1%
16,039
HCA icon
83
HCA Healthcare
HCA
$99.7B
$1.44M 0.1%
19,070
NVS icon
84
Novartis
NVS
$254B
$1.41M 0.09%
19,885
+4,967
V icon
85
Visa
V
$664B
$1.4M 0.09%
16,939
EOG icon
86
EOG Resources
EOG
$58B
$1.24M 0.08%
12,780
+2,779
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.3B
$1.03M 0.07%
2,570
-2,030
RTN
88
DELISTED
Raytheon Company
RTN
$1M 0.07%
7,368
-44
TJX icon
89
TJX Companies
TJX
$160B
$977K 0.07%
26,118
GILD icon
90
Gilead Sciences
GILD
$152B
$942K 0.06%
11,900
MAR icon
91
Marriott International
MAR
$70.8B
$929K 0.06%
13,800
LMT icon
92
Lockheed Martin
LMT
$116B
$839K 0.06%
3,500
CE icon
93
Celanese
CE
$4.4B
$838K 0.06%
12,590
+1,904
DE icon
94
Deere & Co
DE
$124B
$838K 0.06%
9,816
ADM icon
95
Archer Daniels Midland
ADM
$30.4B
$709K 0.05%
16,821
OXY icon
96
Occidental Petroleum
OXY
$40.3B
$697K 0.05%
9,560
+983
CBOE icon
97
Cboe Global Markets
CBOE
$25.1B
$660K 0.04%
10,174
WM icon
98
Waste Management
WM
$86.8B
$572K 0.04%
8,966
-300
XHB icon
99
SPDR S&P Homebuilders ETF
XHB
$1.81B
$505K 0.03%
14,868
-4,060
UNP icon
100
Union Pacific
UNP
$134B
$488K 0.03%
5,000
2 3
4
5 6