PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.19%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
123
New
5
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$45.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Cisco
CSCO
|
$5.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 3 |
Exxon Mobil
XOM
|
$28.2M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
$4.08M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Industrials | 11.07% |
| 3 | Financials | 9.81% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $1.98M | 0.14% |
108,175
+3,175
| +3% | +$58K |
|
77
Truist Financial
TFC
$59.9B
| $1.93M | 0.13% |
51,000
| – | – |
|
78
Home Depot
HD
$404B
| $1.93M | 0.13% |
14,573
| – | – |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.13% |
66,400
-3,248
| -5% | -$89.7K |
|
80
ConocoPhillips
COP
$124B
| $1.8M | 0.12% |
38,479
-12,500
| -25% | -$584K |
|
81
PPG Industries
PPG
$24.7B
| $1.78M | 0.12% |
18,000
| – | – |
|
82
Walt Disney
DIS
$213B
| $1.69M | 0.12% |
16,039
| – | – |
|
83
Boeing
BA
$179B
| $1.58M | 0.11% |
10,900
| – | – |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.1% |
12,346
| – | – |
|
85
Darden Restaurants
DRI
$24.3B
| $1.45M | 0.1% |
22,731
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.09% |
7,800
| – | – |
|
87
Walmart
WMT
$781B
| $1.23M | 0.09% |
19,979
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.08% |
5,952
-78
| -1% | -$16K |
|
89
Mondelez International
MDLZ
$80B
| $1.21M | 0.08% |
27,000
-6,996
| -21% | -$314K |
|
90
Gilead Sciences
GILD
$140B
| $1.2M | 0.08% |
11,900
| – | – |
|
91
W.W. Grainger
GWW
$48.6B
| $1.18M | 0.08% |
5,798
| – | – |
|
92
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.08% |
4,576
| – | – |
|
93
BHP
BHP
$141B
| $1.17M | 0.08% |
45,217
| – | – |
|
94
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.08% |
29,821
| – | – |
|
95
Bank of America
BAC
$373B
| $1.06M | 0.07% |
+63,000
| New | +$1.06M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $957K | 0.07% |
8,500
-4,516
| -35% | -$508K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $945K | 0.07% |
16,100
| – | – |
|
98
UnitedHealth
UNH
$280B
| $941K | 0.07% |
8,000
| – | – |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $931K | 0.06% |
35,000
| – | – |
|
100
TJX Companies
TJX
$155B
| $926K | 0.06% |
13,059
| – | – |
|