PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.48B
AUM Growth
-$38.7M
(-2.5%)
Holding
140
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.14M | |
| 3 | +$2.83M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.06M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Alibaba
BABA
|
+$9.13M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.4B
| – | – |
-23,523
|
|
||
127
Invesco QQQ Trust
QQQ
$384B
| – | – |
-9,909
|
|
||
128
Raymond James Financial
RJF
$32.2B
| – | – |
-110,250
|
|
||
129
Skyworks Solutions
SWKS
$11.2B
| – | – |
-43,602
|
|
||
130
Zoetis
ZTS
$63.8B
| – | – |
-23,702
|
|
||
131
Corpay
CPAY
$20.2B
| – | – |
-1,012
|
|
||
|
QVCGA
132
QVC Group Inc Series A
QVCGA
$111M
| – | – |
-448
|
|
||
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,638
|
|
||
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-15,000
|
|
||
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-75,000
|
|
||
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,346
|
|
||
|
PX
137
DELISTED
Praxair Inc
PX
| – | – |
-6,225
|
|
||
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-41,100
|
|
||
|
CKP
139
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-63,870
|
|
||
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-10,000
|
|