PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.48B
AUM Growth
-$38.7M
(-2.5%)
Holding
140
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.18M | |
| 3 | +$2.93M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 5 |
Abbott
ABT
|
+$1.07M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Alibaba
BABA
|
+$9.13M |
| 5 |
GE Aerospace
GE
|
+$5.89M |
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 | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,346
|
|
||
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-10,000
|
|
||
128
Accenture
ACN
$127B
| – | – |
-49,619
|
|
||
129
Bank of America
BAC
$359B
| – | – |
-63,000
|
|
||
130
Biogen
BIIB
$27.6B
| – | – |
-7,000
|
|
||
131
Blackstone
BX
$90.3B
| – | – |
-500,000
|
|
||
132
Diageo
DEO
$48.1B
| – | – |
-10,571
|
|
||
133
eBay
EBAY
$39.8B
| – | – |
-15,167
|
|
||
134
W.W. Grainger
GWW
$54.2B
| – | – |
-4,798
|
|
||
135
iShares Biotechnology ETF
IBB
$8.61B
| – | – |
-6,690
|
|
||
136
Intercontinental Exchange
ICE
$93.6B
| – | – |
-38,035
|
|
||
137
iShares S&P 100 ETF
OEF
$28.6B
| – | – |
0
|
|
||
138
Corpay
CPAY
$22.7B
| – | – |
-1,012
|
|
||
|
QVCGA
139
QVC Group Inc Series A
QVCGA
$24.4M
| – | – |
-448
|
|
||
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,638
|
|