PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.2M |
| 2 |
Blackstone
BX
|
$12.3M |
| 3 |
Ball Corp
BALL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $1.92M | 0.13% |
51,000
| – | – |
|
77
American Express
AXP
$230B
| $1.92M | 0.13% |
30,000
| – | – |
|
78
Home Depot
HD
$404B
| $1.88M | 0.13% |
14,573
| – | – |
|
79
Newmont
NEM
$83.3B
| $1.73M | 0.12% |
43,935
| – | – |
|
80
Boeing
BA
$179B
| $1.7M | 0.11% |
12,900
| – | – |
|
81
BHP
BHP
$141B
| $1.57M | 0.11% |
45,217
| – | – |
|
82
Walt Disney
DIS
$213B
| $1.49M | 0.1% |
16,039
| – | – |
|
83
HCA Healthcare
HCA
$95B
| $1.44M | 0.1% |
19,070
| – | – |
|
84
Novartis
NVS
$245B
| $1.41M | 0.09% |
17,818
+4,451
| +33% | +$351K |
|
85
Visa
V
$679B
| $1.4M | 0.09% |
16,939
| – | – |
|
86
EOG Resources
EOG
$68.8B
| $1.24M | 0.08% |
12,780
+2,779
| +28% | +$269K |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.03M | 0.07% |
2,570
-2,030
| -44% | -$816K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1M | 0.07% |
7,368
-44
| -0.6% | -$5.99K |
|
89
TJX Companies
TJX
$155B
| $977K | 0.07% |
13,059
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $942K | 0.06% |
11,900
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $929K | 0.06% |
13,800
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $839K | 0.06% |
3,500
| – | – |
|
93
Celanese
CE
$5.04B
| $838K | 0.06% |
12,590
+1,904
| +18% | +$127K |
|
94
Deere & Co
DE
$129B
| $838K | 0.06% |
9,816
| – | – |
|
95
Archer Daniels Midland
ADM
$29.8B
| $709K | 0.05% |
16,821
| – | – |
|
96
Occidental Petroleum
OXY
$47.3B
| $697K | 0.05% |
9,560
+983
| +11% | +$71.7K |
|
97
Cboe Global Markets
CBOE
$24.3B
| $660K | 0.04% |
10,174
| – | – |
|
98
Waste Management
WM
$90.9B
| $572K | 0.04% |
8,966
-300
| -3% | -$19.1K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $505K | 0.03% |
14,868
-4,060
| -21% | -$138K |
|
100
Union Pacific
UNP
$132B
| $488K | 0.03% |
5,000
| – | – |
|