PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.8M
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $2.42M | 0.16% |
30,000
| – | – |
|
77
US Bancorp
USB
$76B
| $2.34M | 0.16% |
55,986
| – | – |
|
78
Textron
TXT
$14.3B
| $2.16M | 0.15% |
60,000
| – | – |
|
79
Johnson Controls International
JCI
$69.9B
| $2.16M | 0.15% |
46,795
| – | – |
|
80
Walt Disney
DIS
$213B
| $2.12M | 0.14% |
23,834
-700
| -3% | -$62.3K |
|
81
Monster Beverage
MNST
$61.8B
| $1.99M | 0.13% |
+129,900
| New | +$1.99M |
|
82
Truist Financial
TFC
$60B
| $1.9M | 0.13% |
+51,000
| New | +$1.9M |
|
83
Transocean
RIG
$2.87B
| $1.88M | 0.13% |
58,671
| – | – |
|
84
Phillips 66
PSX
$53B
| $1.84M | 0.12% |
22,600
+11,600
| +105% | +$943K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.81M | 0.12% |
7,500
+2,500
| +50% | +$603K |
|
86
Boeing
BA
$175B
| $1.78M | 0.12% |
14,005
+1,100
| +9% | +$140K |
|
87
PPG Industries
PPG
$24.6B
| $1.77M | 0.12% |
18,000
-3,318
| -16% | -$326K |
|
|
IOC
88
DELISTED
Interoil Corporation
IOC
| $1.74M | 0.12% |
32,100
-59,800
| -65% | -$3.25M |
|
89
Booking.com
BKNG
$179B
| $1.74M | 0.12% |
1,500
-1,087
| -42% | -$1.26M |
|
90
Gilead Sciences
GILD
$141B
| $1.59M | 0.11% |
14,975
-6,139
| -29% | -$653K |
|
91
Target
TGT
$42.1B
| $1.57M | 0.11% |
25,000
| – | – |
|
92
Walmart
WMT
$801B
| $1.53M | 0.1% |
59,937
-84,000
| -58% | -$2.14M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.1% |
+12,346
| New | +$1.47M |
|
94
W.W. Grainger
GWW
$48.8B
| $1.46M | 0.1% |
+5,798
| New | +$1.46M |
|
95
Mondelez International
MDLZ
$79B
| $1.43M | 0.1% |
41,814
| – | – |
|
96
Goldman Sachs
GS
$224B
| $1.42M | 0.1% |
7,742
-868
| -10% | -$159K |
|
97
PepsiCo
PEP
$201B
| $1.42M | 0.1% |
15,223
| – | – |
|
|
98
Apple
AAPL
$3.53T
| $1.37M | 0.09% |
54,212
-273,948
| -83% | -$6.9M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.09% |
7,800
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.09% |
6,570
| – | – |
|