PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$78.2M
(+5.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Exxon Mobil
XOM
|
$3.69M |
| 4 |
Western Digital
WDC
|
$3.69M |
| 5 |
Morgan Stanley
MS
|
$3.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 4 |
Yum! Brands
YUM
|
$4.82M |
| 5 |
Zimmer Biomet
ZBH
|
$4.15M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.87B
| $2.64M | 0.17% |
58,671
| – | – |
|
77
Stryker
SYK
$151B
| $2.53M | 0.17% |
30,000
| – | – |
|
78
Devon Energy
DVN
$22.4B
| $2.49M | 0.16% |
+31,390
| New | +$2.49M |
|
79
Johnson Controls International
JCI
$69.9B
| $2.45M | 0.16% |
46,795
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.16% |
+50,000
| New | +$2.43M |
|
81
US Bancorp
USB
$76B
| $2.43M | 0.16% |
55,986
| – | – |
|
82
Nike
NKE
$111B
| $2.34M | 0.15% |
60,348
| – | – |
|
83
Textron
TXT
$14.3B
| $2.3M | 0.15% |
60,000
| – | – |
|
84
PPG Industries
PPG
$24.6B
| $2.24M | 0.15% |
21,318
| – | – |
|
85
Walt Disney
DIS
$213B
| $2.1M | 0.14% |
24,534
| – | – |
|
86
Gilead Sciences
GILD
$141B
| $1.75M | 0.11% |
21,114
+8,300
| +65% | +$688K |
|
87
Boeing
BA
$175B
| $1.64M | 0.11% |
12,905
+8,418
| +188% | +$1.07M |
|
88
Mondelez International
MDLZ
$79B
| $1.57M | 0.1% |
41,814
-13,186
| -24% | -$496K |
|
89
Target
TGT
$42.1B
| $1.45M | 0.1% |
25,000
| – | – |
|
90
Goldman Sachs
GS
$224B
| $1.44M | 0.09% |
8,610
| – | – |
|
91
PepsiCo
PEP
$201B
| $1.36M | 0.09% |
15,223
-36,600
| -71% | -$3.27M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.09% |
7,800
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.08% |
6,570
| – | – |
|
94
Medtronic
MDT
$120B
| $1.28M | 0.08% |
20,000
| – | – |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.08% |
10,000
| – | – |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.07% |
19,000
| – | – |
|
97
Newmont
NEM
$82B
| $1.12M | 0.07% |
43,935
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.12M | 0.07% |
5,000
| – | – |
|
99
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.07% |
10,430
| – | – |
|
100
NetApp
NTAP
$23.5B
| $1.1M | 0.07% |
30,000
| – | – |
|