PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $464K | 0.03% |
9,642
-2,362
| -20% | -$114K |
|
102
Cboe Global Markets
CBOE
$24.3B
| $460K | 0.03% |
10,174
-8,600
| -46% | -$389K |
|
103
PNC Financial Services
PNC
$80.9B
| $437K | 0.03% |
6,033
| – | – |
|
104
Regions Financial
RF
$24B
| $408K | 0.03% |
44,090
| – | – |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $379K | 0.03% |
3,633
| – | – |
|
106
Costco
COST
$416B
| $377K | 0.03% |
3,276
-301
| -8% | -$34.6K |
|
107
Deere & Co
DE
$129B
| $373K | 0.03% |
4,588
| – | – |
|
|
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
| $367K | 0.03% |
5,684
-197
| -3% | -$12.7K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $365K | 0.03% |
5,996
| – | – |
|
110
AT&T
T
$208B
| $364K | 0.03% |
10,754
| – | – |
|
111
Verizon
VZ
$185B
| $360K | 0.03% |
7,717
-3,725
| -33% | -$174K |
|
112
Macy's
M
$3.66B
| $336K | 0.02% |
7,769
| – | – |
|
113
Boston Properties
BXP
$11.5B
| $317K | 0.02% |
2,968
-339
| -10% | -$36.2K |
|
114
Comcast
CMCSA
$126B
| $317K | 0.02% |
7,035
-7,193
| -51% | -$324K |
|
115
Sempra
SRE
$54.1B
| $305K | 0.02% |
3,558
| – | – |
|
116
AvalonBay Communities
AVB
$26.9B
| $304K | 0.02% |
2,389
-223
| -9% | -$28.4K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $298K | 0.02% |
3,717
| – | – |
|
118
Freeport-McMoran
FCX
$64.5B
| $295K | 0.02% |
8,925
| – | – |
|
119
Morgan Stanley
MS
$238B
| $295K | 0.02% |
+10,962
| New | +$295K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.02% |
8,315
| – | – |
|
121
Range Resources
RRC
$8.25B
| $269K | 0.02% |
3,547
| – | – |
|
122
Union Pacific
UNP
$132B
| $269K | 0.02% |
1,729
-2,311
| -57% | -$360K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $266K | 0.02% |
2,863
-204
| -7% | -$19K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $255K | 0.02% |
2,129
| – | – |
|
125
MetLife
MET
$53.6B
| $247K | 0.02% |
+5,271
| New | +$247K |
|