PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.8M
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $1.24M | 0.08% |
20,000
| – | – |
|
102
TJX Companies
TJX
$157B
| $1.13M | 0.08% |
38,318
+12,200
| +47% | +$361K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.07% |
+16,006
| New | +$1.09M |
|
104
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.07% |
10,430
| – | – |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.07% |
19,000
| – | – |
|
106
Newmont
NEM
$82.2B
| $1.01M | 0.07% |
43,935
| – | – |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $922K | 0.06% |
9,086
+7,274
| +401% | +$738K |
|
108
Altria Group
MO
$112B
| $898K | 0.06% |
19,552
+4,400
| +29% | +$202K |
|
109
Intercontinental Exchange
ICE
$99.7B
| $893K | 0.06% |
22,880
| – | – |
|
110
Amazon
AMZN
$2.5T
| $877K | 0.06% |
54,380
+23,000
| +73% | +$371K |
|
111
Archer Daniels Midland
ADM
$29.6B
| $860K | 0.06% |
16,821
| – | – |
|
112
Deere & Co
DE
$127B
| $805K | 0.05% |
9,816
| – | – |
|
113
Costco
COST
$424B
| $756K | 0.05% |
6,032
+1,300
| +27% | +$163K |
|
|
114
APA Corp
APA
$8.37B
| $732K | 0.05% |
7,795
-1,183,685
| -99% | -$111M |
|
115
Constellation Brands
STZ
$25.6B
| $706K | 0.05% |
8,100
-1,000
| -11% | -$87.2K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $695K | 0.05% |
16,732
| – | – |
|
117
Simon Property Group
SPG
$58.7B
| $678K | 0.05% |
4,126
+2,260
| +121% | +$371K |
|
118
Rockwell Automation
ROK
$38.2B
| $675K | 0.05% |
6,141
| – | – |
|
119
Hershey
HSY
$37.3B
| $657K | 0.04% |
6,884
-21,640
| -76% | -$2.07M |
|
120
Lockheed Martin
LMT
$106B
| $640K | 0.04% |
+3,500
| New | +$640K |
|
121
Bank of America
BAC
$374B
| $617K | 0.04% |
36,174
| – | – |
|
122
Pfizer
PFE
$139B
| $591K | 0.04% |
21,080
| – | – |
|
123
Occidental Petroleum
OXY
$45.9B
| $568K | 0.04% |
6,170
+2,088
| +51% | +$192K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $566K | 0.04% |
5,970
-1,800
| -23% | -$171K |
|
125
Danaher
DHR
$141B
| $553K | 0.04% |
10,834
| – | – |
|