PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$48.3M
(+3.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
3M
MMM
|
$20.5M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Advance Auto Parts
AAP
|
$9.7M |
| 4 |
Blackstone
BX
|
$8.1M |
| 5 |
Medtronic
MDT
|
$6.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
IBM
IBM
|
$6.65M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.59M |
| 5 |
D.R. Horton
DHI
|
$3.93M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.26M | 0.08% |
16,939
+14,000
| +476% | +$1.04M |
|
102
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.08% |
27,000
| – | – |
|
103
Diageo
DEO
$61.2B
| $1.19M | 0.08% |
10,571
+5,891
| +126% | +$665K |
|
104
Zoetis
ZTS
$67.6B
| $1.13M | 0.07% |
23,702
+7,206
| +44% | +$342K |
|
105
Novartis
NVS
$248B
| $1.1M | 0.07% |
14,918
+2,141
| +17% | +$158K |
|
106
W.W. Grainger
GWW
$48.7B
| $1.09M | 0.07% |
4,798
-1,000
| -17% | -$227K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.07% |
9,909
| – | – |
|
108
TJX Companies
TJX
$155B
| $1.01M | 0.07% |
26,118
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.01M | 0.07% |
7,412
-9,815
| -57% | -$1.33M |
|
110
Gilead Sciences
GILD
$140B
| $993K | 0.07% |
11,900
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $917K | 0.06% |
13,800
| – | – |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $885K | 0.06% |
10,000
-18,000
| -64% | -$1.59M |
|
113
Lockheed Martin
LMT
$105B
| $869K | 0.06% |
3,500
| – | – |
|
114
PayPal
PYPL
$66.5B
| $859K | 0.06% |
23,523
+9,226
| +65% | +$337K |
|
115
Bank of America
BAC
$371B
| $836K | 0.06% |
63,000
| – | – |
|
116
EOG Resources
EOG
$65.8B
| $834K | 0.05% |
10,001
+2,839
| +40% | +$237K |
|
117
Deere & Co
DE
$127B
| $795K | 0.05% |
9,816
| – | – |
|
118
Archer Daniels Midland
ADM
$29.7B
| $721K | 0.05% |
16,821
-13,000
| -44% | -$557K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $700K | 0.05% |
6,225
+2,425
| +64% | +$273K |
|
120
Celanese
CE
$4.89B
| $699K | 0.05% |
10,686
+2,391
| +29% | +$156K |
|
121
Cboe Global Markets
CBOE
$24.6B
| $678K | 0.04% |
10,174
| – | – |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $676K | 0.04% |
15,638
+5,916
| +61% | +$256K |
|
123
Occidental Petroleum
OXY
$45.6B
| $648K | 0.04% |
8,577
-8,185
| -49% | -$618K |
|
124
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $635K | 0.04% |
18,928
| – | – |
|
125
Waste Management
WM
$90.4B
| $614K | 0.04% |
9,266
+4,550
| +96% | +$302K |
|