PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.02M | 0.07% |
50,000
| – | – |
|
102
Capital One
COF
$145B
| $1M | 0.07% |
13,000
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $908K | 0.06% |
12,814
| – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $905K | 0.06% |
4,576
| – | – |
|
105
American Express
AXP
$231B
| $825K | 0.06% |
9,161
-4,415
| -33% | -$398K |
|
106
TJX Companies
TJX
$152B
| $792K | 0.05% |
13,059
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $773K | 0.05% |
+9,100
| New | +$773K |
|
108
Occidental Petroleum
OXY
$46.9B
| $754K | 0.05% |
7,911
-897
| -10% | -$85.5K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $730K | 0.05% |
16,821
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.05% |
16,732
| – | – |
|
111
Pfizer
PFE
$141B
| $642K | 0.04% |
+20,000
| New | +$642K |
|
112
Amazon
AMZN
$2.44T
| $624K | 0.04% |
1,855
-677
| -27% | -$228K |
|
113
Bank of America
BAC
$376B
| $622K | 0.04% |
36,174
| – | – |
|
114
Visa
V
$683B
| $622K | 0.04% |
2,883
+330
| +13% | +$71.2K |
|
115
Rockwell Automation
ROK
$38.6B
| $609K | 0.04% |
4,888
+1,606
| +49% | +$200K |
|
116
Caterpillar
CAT
$196B
| $599K | 0.04% |
6,023
-46,955
| -89% | -$4.67M |
|
117
Altria Group
MO
$113B
| $599K | 0.04% |
+16,000
| New | +$599K |
|
118
eBay
EBAY
$41.4B
| $587K | 0.04% |
10,635
| – | – |
|
119
Cboe Global Markets
CBOE
$24.7B
| $576K | 0.04% |
10,174
| – | – |
|
120
Verizon
VZ
$186B
| $574K | 0.04% |
12,076
+8,312
| +221% | +$395K |
|
121
Costco
COST
$418B
| $565K | 0.04% |
5,062
+1,944
| +62% | +$217K |
|
122
Boeing
BA
$177B
| $563K | 0.04% |
4,487
| – | – |
|
123
Danaher
DHR
$147B
| $562K | 0.04% |
7,488
+2,332
| +45% | +$175K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $542K | 0.04% |
3,885
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $494K | 0.03% |
+5,000
| New | +$494K |
|