PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$14.7M
(+0.99%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $1.16M | 0.08% |
10,000
-430
| -4% | -$49.7K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.08% |
16,006
| – | – |
|
103
Transocean
RIG
$2.92B
| $1.08M | 0.07% |
58,671
| – | – |
|
104
Intercontinental Exchange
ICE
$99.9B
| $1M | 0.07% |
22,880
| – | – |
|
105
TJX Companies
TJX
$157B
| $896K | 0.06% |
26,118
-12,200
| -32% | -$419K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $875K | 0.06% |
16,821
| – | – |
|
107
Deere & Co
DE
$128B
| $868K | 0.06% |
9,816
| – | – |
|
108
Novo Nordisk
NVO
$249B
| $846K | 0.06% |
+40,000
| New | +$846K |
|
109
Phillips 66
PSX
$53.2B
| $832K | 0.06% |
11,600
-11,000
| -49% | -$789K |
|
110
Newmont
NEM
$82.3B
| $830K | 0.06% |
43,935
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $782K | 0.05% |
8,300
-6,675
| -45% | -$629K |
|
112
Lockheed Martin
LMT
$107B
| $674K | 0.05% |
3,500
| – | – |
|
113
Cboe Global Markets
CBOE
$24.5B
| $645K | 0.04% |
10,174
| – | – |
|
114
Pfizer
PFE
$140B
| $623K | 0.04% |
21,080
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $541K | 0.04% |
5,000
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $540K | 0.04% |
4,516
-23,500
| -84% | -$2.81M |
|
117
Crown Castle
CCI
$41.6B
| $535K | 0.04% |
+6,800
| New | +$535K |
|
118
APA Corp
APA
$8.39B
| $489K | 0.03% |
7,795
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $451K | 0.03% |
10,000
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.02% |
8,308
-8,424
| -50% | -$331K |
|
121
Hershey
HSY
$37.6B
| $301K | 0.02% |
2,900
-3,984
| -58% | -$414K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.02% |
10,000
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $221K | 0.01% |
2,674
-6,412
| -71% | -$530K |
|
124
Apple
AAPL
$3.56T
| – | – |
-54,212
| Closed | -$1.37M |
|
125
Aflac
AFL
$58.1B
| – | – |
-17,936
| Closed | -$522K |
|