PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.11M | 0.14% |
17,227
+12,227
| +245% | +$1.5M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.05M | 0.14% |
11,588
+3,788
| +49% | +$669K |
|
78
Monster Beverage
MNST
$60.9B
| $1.97M | 0.13% |
14,800
| – | – |
|
79
Merck
MRK
$210B
| $1.96M | 0.13% |
37,000
+20,000
| +118% | +$1.06M |
|
80
ConocoPhillips
COP
$124B
| $1.95M | 0.13% |
48,479
+10,000
| +26% | +$403K |
|
81
Home Depot
HD
$405B
| $1.94M | 0.13% |
14,573
| – | – |
|
82
American Express
AXP
$231B
| $1.84M | 0.13% |
30,000
| – | – |
|
83
Biogen
BIIB
$19.4B
| $1.82M | 0.12% |
7,000
| – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.12% |
7,607
+3,031
| +66% | +$713K |
|
85
Walmart
WMT
$774B
| $1.78M | 0.12% |
25,982
+6,003
| +30% | +$411K |
|
86
Truist Financial
TFC
$60.4B
| $1.7M | 0.12% |
51,000
| – | – |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.12% |
66,400
| – | – |
|
88
Walt Disney
DIS
$213B
| $1.59M | 0.11% |
16,039
| – | – |
|
|
89
Schlumberger
SLB
$55B
| $1.58M | 0.11% |
21,481
-115,592
| -84% | -$8.52M |
|
90
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.1% |
+19,070
| New | +$1.49M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.1% |
12,346
| – | – |
|
92
Boeing
BA
$177B
| $1.38M | 0.09% |
10,900
| – | – |
|
93
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.09% |
5,798
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.08% |
5,952
| – | – |
|
95
BHP
BHP
$142B
| $1.17M | 0.08% |
45,217
| – | – |
|
96
Newmont
NEM
$81.7B
| $1.17M | 0.08% |
43,935
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.08% |
+16,762
| New | +$1.15M |
|
98
Gilead Sciences
GILD
$140B
| $1.09M | 0.07% |
11,900
| – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.07% |
29,821
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.07% |
27,000
| – | – |
|