PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.19% |
100,000
| – | – |
|
77
ServiceNow
NOW
$190B
| $2.64M | 0.18% |
44,000
-12,000
| -21% | -$719K |
|
78
Stryker
SYK
$150B
| $2.44M | 0.17% |
30,000
| – | – |
|
79
Transocean
RIG
$2.86B
| $2.43M | 0.17% |
58,671
| – | – |
|
80
US Bancorp
USB
$76B
| $2.4M | 0.17% |
55,986
| – | – |
|
81
Textron
TXT
$14.3B
| $2.36M | 0.16% |
60,000
-20,000
| -25% | -$786K |
|
82
Johnson Controls International
JCI
$69.9B
| $2.32M | 0.16% |
+49,000
| New | +$2.32M |
|
83
Baidu
BIDU
$32.8B
| $2.3M | 0.16% |
15,105
-13,800
| -48% | -$2.1M |
|
84
Nike
NKE
$114B
| $2.23M | 0.15% |
30,174
+27,135
| +893% | +$2M |
|
85
PPG Industries
PPG
$25.1B
| $2.06M | 0.14% |
10,659
| – | – |
|
86
Walt Disney
DIS
$213B
| $1.96M | 0.14% |
24,534
+360
| +1% | +$28.8K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.13% |
55,000
+12,520
| +29% | +$433K |
|
88
Target
TGT
$43.6B
| $1.51M | 0.1% |
+25,000
| New | +$1.51M |
|
89
Goldman Sachs
GS
$226B
| $1.41M | 0.1% |
8,610
-1,000
| -10% | -$164K |
|
90
Deere & Co
DE
$129B
| $1.31M | 0.09% |
14,404
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.09% |
+7,800
| New | +$1.28M |
|
92
Phillips 66
PSX
$54B
| $1.25M | 0.09% |
16,161
-3,476
| -18% | -$268K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.09% |
6,570
-168
| -2% | -$31.6K |
|
94
Medtronic
MDT
$119B
| $1.23M | 0.09% |
20,000
| – | – |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.08% |
10,000
| – | – |
|
96
NetApp
NTAP
$22.6B
| $1.11M | 0.08% |
30,000
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.08% |
+10,000
| New | +$1.1M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.07% |
19,000
+10,000
| +111% | +$561K |
|
99
Newmont
NEM
$81.7B
| $1.03M | 0.07% |
43,935
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.03M | 0.07% |
+5,000
| New | +$1.03M |
|