PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$78.2M
(+5.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Exxon Mobil
XOM
|
$3.69M |
| 4 |
Western Digital
WDC
|
$3.69M |
| 5 |
Morgan Stanley
MS
|
$3.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 4 |
Yum! Brands
YUM
|
$4.82M |
| 5 |
Zimmer Biomet
ZBH
|
$4.15M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $889K | 0.06% |
9,816
-4,588
| -32% | -$416K |
|
102
Phillips 66
PSX
$53.2B
| $885K | 0.06% |
11,000
-5,161
| -32% | -$415K |
|
103
American Express
AXP
$229B
| $869K | 0.06% |
9,161
| – | – |
|
104
Intercontinental Exchange
ICE
$99.7B
| $864K | 0.06% |
22,880
| – | – |
|
105
Constellation Brands
STZ
$25.6B
| $802K | 0.05% |
9,100
| – | – |
|
106
Rockwell Automation
ROK
$38.2B
| $769K | 0.05% |
6,141
+1,253
| +26% | +$157K |
|
107
Caterpillar
CAT
$195B
| $761K | 0.05% |
7,006
+983
| +16% | +$107K |
|
108
Archer Daniels Midland
ADM
$29.6B
| $742K | 0.05% |
16,821
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $723K | 0.05% |
16,732
| – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $699K | 0.05% |
2,970
| – | – |
|
111
TJX Companies
TJX
$157B
| $694K | 0.05% |
26,118
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $667K | 0.04% |
7,770
| – | – |
|
113
Altria Group
MO
$112B
| $635K | 0.04% |
15,152
-848
| -5% | -$35.5K |
|
114
Pfizer
PFE
$139B
| $594K | 0.04% |
21,080
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.04% |
22,948
+6,048
| +36% | +$155K |
|
116
Sempra
SRE
$53.2B
| $587K | 0.04% |
11,204
+2,890
| +35% | +$151K |
|
117
Danaher
DHR
$141B
| $573K | 0.04% |
10,834
-307
| -3% | -$16.2K |
|
118
Bank of America
BAC
$374B
| $556K | 0.04% |
36,174
| – | – |
|
119
Costco
COST
$424B
| $545K | 0.04% |
4,732
-330
| -7% | -$38K |
|
120
Amazon
AMZN
$2.5T
| $510K | 0.03% |
31,380
-5,720
| -15% | -$93K |
|
121
Cboe Global Markets
CBOE
$24.6B
| $501K | 0.03% |
10,174
| – | – |
|
122
Verizon
VZ
$186B
| $489K | 0.03% |
10,000
-2,076
| -17% | -$102K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $474K | 0.03% |
5,251
| – | – |
|
124
Macy's
M
$4.5B
| $471K | 0.03% |
8,112
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $461K | 0.03% |
5,000
| – | – |
|