PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$14.7M
(+0.99%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $2.52M | 0.17% |
55,986
| – | – |
|
77
Johnson Controls International
JCI
$69.7B
| $2.37M | 0.16% |
46,795
| – | – |
|
78
Humana
HUM
$37.7B
| $2.31M | 0.15% |
+16,103
| New | +$2.31M |
|
79
Merck
MRK
$207B
| $2.25M | 0.15% |
41,468
-21,648
| -34% | -$1.17M |
|
80
BHP
BHP
$141B
| $2.14M | 0.14% |
53,476
| – | – |
|
81
PPG Industries
PPG
$24.7B
| $2.08M | 0.14% |
18,000
| – | – |
|
82
Truist Financial
TFC
$60B
| $1.98M | 0.13% |
51,000
| – | – |
|
83
Target
TGT
$42.2B
| $1.8M | 0.12% |
23,670
-1,330
| -5% | -$101K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.74M | 0.12% |
23,292
-57,373
| -71% | -$4.3M |
|
85
Walmart
WMT
$805B
| $1.72M | 0.11% |
59,937
| – | – |
|
86
Booking.com
BKNG
$180B
| $1.71M | 0.11% |
1,500
| – | – |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.11% |
+58,228
| New | +$1.59M |
|
|
IOC
88
DELISTED
Interoil Corporation
IOC
| $1.57M | 0.1% |
32,100
| – | – |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.1% |
12,346
| – | – |
|
|
90
Home Depot
HD
$409B
| $1.53M | 0.1% |
14,573
-52,347
| -78% | -$5.5M |
|
91
Walt Disney
DIS
$213B
| $1.51M | 0.1% |
16,039
-7,795
| -33% | -$734K |
|
92
Goldman Sachs
GS
$224B
| $1.5M | 0.1% |
7,742
| – | – |
|
93
W.W. Grainger
GWW
$49B
| $1.48M | 0.1% |
5,798
| – | – |
|
94
Medtronic
MDT
$120B
| $1.44M | 0.1% |
20,000
| – | – |
|
95
PepsiCo
PEP
$201B
| $1.44M | 0.1% |
15,223
| – | – |
|
96
Boeing
BA
$175B
| $1.4M | 0.09% |
10,800
-3,205
| -23% | -$417K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.09% |
7,800
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$663B
| $1.36M | 0.09% |
6,570
| – | – |
|
99
Mondelez International
MDLZ
$78.9B
| $1.25M | 0.08% |
34,266
-7,548
| -18% | -$274K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.08% |
19,000
| – | – |
|