PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $1.48M | 0.1% |
26,457
+2,890
| +12% | +$161K |
|
77
NetApp
NTAP
$23.1B
| $1.28M | 0.09% |
+30,000
| New | +$1.28M |
|
78
Newmont
NEM
$83.3B
| $1.24M | 0.09% |
43,935
| – | – |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.08% |
10,000
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.08% |
6,800
| – | – |
|
81
American Express
AXP
$230B
| $1.09M | 0.08% |
14,459
| – | – |
|
82
Medtronic
MDT
$120B
| $1.07M | 0.07% |
20,000
-39,510
| -66% | -$2.1M |
|
83
Apple
AAPL
$3.41T
| $1.04M | 0.07% |
2,180
-2,377
| -52% | -$1.13M |
|
84
Gilead Sciences
GILD
$140B
| $934K | 0.07% |
14,851
-2,443
| -14% | -$154K |
|
85
Vanguard Total Bond Market
BND
$133B
| $906K | 0.06% |
11,200
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $870K | 0.06% |
8,156
| – | – |
|
87
Amazon
AMZN
$2.4T
| $864K | 0.06% |
2,762
-165
| -6% | -$51.6K |
|
88
Pfizer
PFE
$142B
| $838K | 0.06% |
29,160
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $824K | 0.06% |
20,222
| – | – |
|
90
Occidental Petroleum
OXY
$47.3B
| $749K | 0.05% |
8,011
| – | – |
|
91
Boeing
BA
$179B
| $728K | 0.05% |
6,198
-910
| -13% | -$107K |
|
92
Citigroup
C
$174B
| $688K | 0.05% |
14,185
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $685K | 0.05% |
4,444
-431
| -9% | -$66.4K |
|
|
94
Walt Disney
DIS
$213B
| $576K | 0.04% |
8,939
-361,333
| -98% | -$23.3M |
|
95
Danaher
DHR
$146B
| $545K | 0.04% |
7,859
| – | – |
|
96
Bank of America
BAC
$373B
| $499K | 0.04% |
36,174
| – | – |
|
97
Visa
V
$679B
| $488K | 0.03% |
2,553
-759
| -23% | -$145K |
|
98
Netflix
NFLX
$516B
| $472K | 0.03% |
1,525
-531
| -26% | -$164K |
|
99
Aflac
AFL
$56.5B
| $468K | 0.03% |
7,549
| – | – |
|
100
Estee Lauder
EL
$32.7B
| $467K | 0.03% |
6,678
+1,065
| +19% | +$74.5K |
|