PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.7M |
| 2 |
ConocoPhillips
COP
|
$7.07M |
| 3 |
Kohl's
KSS
|
$6.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.18% |
| 4 | Energy | 7.37% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.27M | 0.15% |
39,569
| – | – |
|
77
BHP
BHP
$142B
| $2.1M | 0.14% |
45,217
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $2.03M | 0.14% |
9,000
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $1.99M | 0.13% |
51,000
| – | – |
|
80
Target
TGT
$43.6B
| $1.94M | 0.13% |
23,670
| – | – |
|
81
US Bancorp
USB
$76B
| $1.79M | 0.12% |
40,986
-15,000
| -27% | -$655K |
|
82
Walt Disney
DIS
$213B
| $1.68M | 0.11% |
16,039
| – | – |
|
83
Home Depot
HD
$405B
| $1.66M | 0.11% |
14,573
| – | – |
|
84
Walmart
WMT
$774B
| $1.64M | 0.11% |
19,979
| – | – |
|
85
Boeing
BA
$177B
| $1.62M | 0.11% |
10,800
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.11% |
13,016
+8,500
| +188% | +$1.06M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.11% |
+69,648
| New | +$1.57M |
|
88
Medtronic
MDT
$119B
| $1.56M | 0.11% |
20,000
| – | – |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.11% |
12,346
| – | – |
|
|
IOC
90
DELISTED
Interoil Corporation
IOC
| $1.48M | 0.1% |
32,100
| – | – |
|
91
PepsiCo
PEP
$204B
| $1.46M | 0.1% |
15,223
| – | – |
|
92
Goldman Sachs
GS
$226B
| $1.46M | 0.1% |
7,742
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.09% |
7,800
| – | – |
|
94
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.09% |
5,798
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.09% |
6,570
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.09% |
58,228
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.09% |
33,208
+24,900
| +300% | +$1,000K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.08% |
34,266
| – | – |
|
99
Apple
AAPL
$3.45T
| $1.11M | 0.08% |
+8,900
| New | +$1.11M |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.07% |
10,000
| – | – |
|