PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $699K | 0.05% |
16,732
-3,490
| -17% | -$146K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $656K | 0.05% |
3,885
-559
| -13% | -$94.4K |
|
103
Netflix
NFLX
$516B
| $646K | 0.05% |
1,755
+230
| +15% | +$84.7K |
|
104
Boeing
BA
$179B
| $612K | 0.04% |
4,487
-1,711
| -28% | -$233K |
|
105
eBay
EBAY
$41.1B
| $583K | 0.04% |
10,635
-15,822
| -60% | -$867K |
|
106
Visa
V
$679B
| $569K | 0.04% |
2,553
| – | – |
|
107
Bank of America
BAC
$373B
| $563K | 0.04% |
36,174
| – | – |
|
108
Cboe Global Markets
CBOE
$24.3B
| $529K | 0.04% |
10,174
| – | – |
|
109
Aflac
AFL
$56.5B
| $504K | 0.04% |
7,549
| – | – |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $485K | 0.03% |
+9,000
| New | +$485K |
|
111
Estee Lauder
EL
$32.7B
| $479K | 0.03% |
6,356
-322
| -5% | -$24.3K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $456K | 0.03% |
+4,221
| New | +$456K |
|
113
Dollar General
DG
$24.3B
| $436K | 0.03% |
+7,232
| New | +$436K |
|
114
Regions Financial
RF
$24B
| $436K | 0.03% |
44,090
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $423K | 0.03% |
3,633
| – | – |
|
116
Macy's
M
$3.66B
| $415K | 0.03% |
7,769
| – | – |
|
117
Canadian Pacific Kansas City
CP
$70.2B
| $412K | 0.03% |
+2,723
| New | +$412K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.03% |
+5,729
| New | +$402K |
|
119
Danaher
DHR
$146B
| $398K | 0.03% |
5,156
-2,703
| -34% | -$209K |
|
120
Rockwell Automation
ROK
$38B
| $388K | 0.03% |
+3,282
| New | +$388K |
|
121
PNC Financial Services
PNC
$80.9B
| $382K | 0.03% |
4,922
-1,111
| -18% | -$86.2K |
|
122
AT&T
T
$208B
| $378K | 0.03% |
10,754
| – | – |
|
123
Costco
COST
$416B
| $371K | 0.03% |
3,118
-158
| -5% | -$18.8K |
|
|
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
| $368K | 0.03% |
5,410
-274
| -5% | -$18.6K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $358K | 0.03% |
5,251
-745
| -12% | -$50.8K |
|