PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.89%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$66.3M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
PACCAR
PCAR
|
$44.3M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Technology | 8.37% |
| 3 | Energy | 8.3% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $399K | 0.03% |
+6,267
| New | +$399K |
|
102
Charles Schwab
SCHW
$174B
| $399K | 0.03% |
+18,789
| New | +$399K |
|
103
PepsiCo
PEP
$206B
| $396K | 0.03% |
+4,840
| New | +$396K |
|
104
Costco
COST
$416B
| $396K | 0.03% |
+3,577
| New | +$396K |
|
105
AT&T
T
$208B
| $381K | 0.03% |
+10,754
| New | +$381K |
|
106
RTX Corp
RTX
$212B
| $380K | 0.03% |
+4,090
| New | +$380K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $377K | 0.03% |
+5,996
| New | +$377K |
|
108
Macy's
M
$3.66B
| $373K | 0.03% |
+7,769
| New | +$373K |
|
109
Deere & Co
DE
$129B
| $373K | 0.03% |
+4,588
| New | +$373K |
|
|
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
| $371K | 0.03% |
+5,881
| New | +$371K |
|
111
Estee Lauder
EL
$32.7B
| $369K | 0.03% |
+5,613
| New | +$369K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $359K | 0.02% |
+3,633
| New | +$359K |
|
113
AvalonBay Communities
AVB
$26.9B
| $352K | 0.02% |
+2,612
| New | +$352K |
|
114
Boston Properties
BXP
$11.5B
| $349K | 0.02% |
+3,307
| New | +$349K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $303K | 0.02% |
+3,717
| New | +$303K |
|
116
Edison International
EIX
$21.5B
| $300K | 0.02% |
+6,222
| New | +$300K |
|
117
Sempra
SRE
$54.1B
| $291K | 0.02% |
+3,558
| New | +$291K |
|
118
Home Depot
HD
$404B
| $291K | 0.02% |
+3,755
| New | +$291K |
|
119
Southern Company
SO
$101B
| $288K | 0.02% |
+6,517
| New | +$288K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.02% |
+8,315
| New | +$288K |
|
121
Range Resources
RRC
$8.25B
| $274K | 0.02% |
+3,547
| New | +$274K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $264K | 0.02% |
+3,067
| New | +$264K |
|
123
Freeport-McMoran
FCX
$64.5B
| $246K | 0.02% |
+8,925
| New | +$246K |
|
124
Duke Energy
DUK
$94.8B
| $212K | 0.01% |
+3,134
| New | +$212K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
+2,129
| New | +$202K |
|