PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$11.7M
3 +$9.7M
4
BX icon
Blackstone
BX
+$8.1M
5
MDT icon
Medtronic
MDT
+$6.88M

Top Sells

1 +$33.1M
2 +$7.11M
3 +$6.65M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.59M
5
DHI icon
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 Change
in Stake
Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$2.5M 0.16%
43,602
+41,131
NTAP icon
77
NetApp
NTAP
$22.9B
$2.46M 0.16%
100,000
MCD icon
78
McDonald's
MCD
$214B
$2.42M 0.16%
20,105
-130
MNST icon
79
Monster Beverage
MNST
$73B
$2.38M 0.16%
88,800
PPG icon
80
PPG Industries
PPG
$22.5B
$2.34M 0.15%
22,448
GLW icon
81
Corning
GLW
$71.8B
$2.21M 0.15%
108,175
TXT icon
82
Textron
TXT
$14.5B
$2.19M 0.14%
60,000
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.07M 0.14%
11,588
PNC icon
84
PNC Financial Services
PNC
$75.3B
$2.06M 0.14%
25,354
BIDU icon
85
Baidu
BIDU
$40.9B
$2M 0.13%
12,078
ICE icon
86
Intercontinental Exchange
ICE
$88.6B
$1.95M 0.13%
38,035
CELG
87
DELISTED
Celgene Corp
CELG
$1.95M 0.13%
+19,730
SLB icon
88
SLB Ltd
SLB
$54.3B
$1.86M 0.12%
23,571
+2,090
HD icon
89
Home Depot
HD
$352B
$1.86M 0.12%
14,573
AXP icon
90
American Express
AXP
$248B
$1.82M 0.12%
30,000
TFC icon
91
Truist Financial
TFC
$59.5B
$1.82M 0.12%
51,000
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.12%
12,346
NEM icon
93
Newmont
NEM
$98.7B
$1.72M 0.11%
43,935
BIIB icon
94
Biogen
BIIB
$26.4B
$1.69M 0.11%
7,000
BA icon
95
Boeing
BA
$156B
$1.68M 0.11%
12,900
+2,000
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78B
$1.61M 0.11%
+4,600
DIS icon
97
Walt Disney
DIS
$187B
$1.57M 0.1%
16,039
JNPR
98
DELISTED
Juniper Networks
JNPR
$1.49M 0.1%
66,400
HCA icon
99
HCA Healthcare
HCA
$114B
$1.47M 0.1%
19,070
BHP icon
100
BHP
BHP
$143B
$1.29M 0.08%
50,688