PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.89%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$66.3M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
PACCAR
PCAR
|
$44.3M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Technology | 8.37% |
| 3 | Energy | 8.3% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.08% |
+10,000
| New | +$1.1M |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.08% |
+6,800
| New | +$1.09M |
|
78
American Express
AXP
$230B
| $1.08M | 0.07% |
+14,459
| New | +$1.08M |
|
79
Vanguard Total Bond Market
BND
$133B
| $906K | 0.06% |
+11,200
| New | +$906K |
|
80
Gilead Sciences
GILD
$140B
| $887K | 0.06% |
+17,294
| New | +$887K |
|
81
Cboe Global Markets
CBOE
$24.3B
| $876K | 0.06% |
+18,774
| New | +$876K |
|
82
Pfizer
PFE
$142B
| $817K | 0.06% |
+29,160
| New | +$817K |
|
83
Amazon
AMZN
$2.4T
| $813K | 0.06% |
+2,927
| New | +$813K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.05% |
+8,156
| New | +$791K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $779K | 0.05% |
+20,222
| New | +$779K |
|
86
Boeing
BA
$179B
| $728K | 0.05% |
+7,108
| New | +$728K |
|
87
Occidental Petroleum
OXY
$47.3B
| $715K | 0.05% |
+8,011
| New | +$715K |
|
88
Citigroup
C
$174B
| $680K | 0.05% |
+14,185
| New | +$680K |
|
89
Union Pacific
UNP
$132B
| $623K | 0.04% |
+4,040
| New | +$623K |
|
90
Visa
V
$679B
| $605K | 0.04% |
+3,312
| New | +$605K |
|
91
Comcast
CMCSA
$126B
| $594K | 0.04% |
+14,228
| New | +$594K |
|
92
Verizon
VZ
$185B
| $576K | 0.04% |
+11,442
| New | +$576K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $570K | 0.04% |
+4,875
| New | +$570K |
|
94
Halliburton
HAL
$19.3B
| $501K | 0.03% |
+12,004
| New | +$501K |
|
95
Danaher
DHR
$146B
| $497K | 0.03% |
+7,859
| New | +$497K |
|
96
Bank of America
BAC
$373B
| $465K | 0.03% |
+36,174
| New | +$465K |
|
97
PNC Financial Services
PNC
$80.9B
| $440K | 0.03% |
+6,033
| New | +$440K |
|
98
Aflac
AFL
$56.5B
| $439K | 0.03% |
+7,549
| New | +$439K |
|
99
Netflix
NFLX
$516B
| $434K | 0.03% |
+2,056
| New | +$434K |
|
100
Regions Financial
RF
$24B
| $420K | 0.03% |
+44,090
| New | +$420K |
|