PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$48.3M
(+3.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
3M
MMM
|
$20.5M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Advance Auto Parts
AAP
|
$9.7M |
| 4 |
Blackstone
BX
|
$8.1M |
| 5 |
Medtronic
MDT
|
$6.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
IBM
IBM
|
$6.65M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.59M |
| 5 |
D.R. Horton
DHI
|
$3.93M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $2.51M | 0.16% |
43,602
+41,131
| +1,665% | +$2.36M |
|
77
NetApp
NTAP
$23.2B
| $2.46M | 0.16% |
100,000
| – | – |
|
78
McDonald's
MCD
$226B
| $2.42M | 0.16% |
20,105
-130
| -0.6% | -$15.6K |
|
79
Monster Beverage
MNST
$62B
| $2.38M | 0.16% |
88,800
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $2.34M | 0.15% |
22,448
| – | – |
|
81
Corning
GLW
$59.4B
| $2.22M | 0.15% |
108,175
| – | – |
|
82
Textron
TXT
$14.2B
| $2.19M | 0.14% |
60,000
| – | – |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.07M | 0.14% |
11,588
| – | – |
|
84
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.14% |
25,354
| – | – |
|
85
Baidu
BIDU
$33.1B
| $2M | 0.13% |
12,078
| – | – |
|
86
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.13% |
38,035
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.95M | 0.13% |
+19,730
| New | +$1.95M |
|
88
Schlumberger
SLB
$52.2B
| $1.86M | 0.12% |
23,571
+2,090
| +10% | +$165K |
|
89
Home Depot
HD
$406B
| $1.86M | 0.12% |
14,573
| – | – |
|
90
American Express
AXP
$225B
| $1.82M | 0.12% |
30,000
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $1.82M | 0.12% |
51,000
| – | – |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.12% |
12,346
| – | – |
|
93
Newmont
NEM
$82.8B
| $1.72M | 0.11% |
43,935
| – | – |
|
94
Biogen
BIIB
$20.5B
| $1.69M | 0.11% |
7,000
| – | – |
|
95
Boeing
BA
$176B
| $1.68M | 0.11% |
12,900
+2,000
| +18% | +$260K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.61M | 0.11% |
+4,600
| New | +$1.61M |
|
97
Walt Disney
DIS
$211B
| $1.57M | 0.1% |
16,039
| – | – |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.1% |
66,400
| – | – |
|
99
HCA Healthcare
HCA
$95.4B
| $1.47M | 0.1% |
19,070
| – | – |
|
100
BHP
BHP
$142B
| $1.29M | 0.08% |
50,688
| – | – |
|