PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $2.25M | 0.16% |
30,000
| – | – |
|
77
PPG Industries
PPG
$24.7B
| $2.02M | 0.14% |
10,659
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.85M | 0.13% |
24,174
+15,235
| +170% | +$1.16M |
|
79
Goldman Sachs
GS
$221B
| $1.7M | 0.12% |
9,610
| – | – |
|
80
Phillips 66
PSX
$54.1B
| $1.52M | 0.11% |
+19,637
| New | +$1.52M |
|
81
Mondelez International
MDLZ
$80B
| $1.5M | 0.11% |
+42,480
| New | +$1.5M |
|
82
Microsoft
MSFT
$3.75T
| $1.43M | 0.1% |
38,332
-6,750
| -15% | -$253K |
|
83
Apple
AAPL
$3.41T
| $1.33M | 0.09% |
2,370
+190
| +9% | +$107K |
|
84
Deere & Co
DE
$129B
| $1.32M | 0.09% |
14,404
+9,816
| +214% | +$897K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $1.25M | 0.09% |
6,738
-62
| -0.9% | -$11.5K |
|
86
NetApp
NTAP
$23.1B
| $1.23M | 0.09% |
30,000
| – | – |
|
87
American Express
AXP
$230B
| $1.23M | 0.09% |
13,576
-883
| -6% | -$80.1K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.08% |
10,000
| – | – |
|
89
Medtronic
MDT
$120B
| $1.15M | 0.08% |
20,000
| – | – |
|
90
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.07% |
+4,576
| New | +$1.03M |
|
91
Newmont
NEM
$83.3B
| $1.01M | 0.07% |
43,935
| – | – |
|
92
Amazon
AMZN
$2.4T
| $1.01M | 0.07% |
2,532
-230
| -8% | -$91.7K |
|
93
Capital One
COF
$143B
| $996K | 0.07% |
+13,000
| New | +$996K |
|
94
Gilead Sciences
GILD
$140B
| $962K | 0.07% |
12,814
-2,037
| -14% | -$153K |
|
95
Vanguard Total Bond Market
BND
$133B
| $897K | 0.06% |
11,200
| – | – |
|
96
Applied Materials
AMAT
$126B
| $884K | 0.06% |
+50,000
| New | +$884K |
|
97
Occidental Petroleum
OXY
$47.3B
| $838K | 0.06% |
8,808
+797
| +10% | +$75.8K |
|
98
TJX Companies
TJX
$155B
| $832K | 0.06% |
+13,059
| New | +$832K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $786K | 0.06% |
6,816
-1,340
| -16% | -$155K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $730K | 0.05% |
+16,821
| New | +$730K |
|