PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.02% |
+6,846
| New | +$222K |
|
127
Nike
NKE
$110B
| $221K | 0.02% |
3,039
-3,228
| -52% | -$235K |
|
128
Duke Energy
DUK
$94.7B
| $209K | 0.01% |
3,134
| – | – |
|
129
Charles Schwab
SCHW
$173B
| $185K | 0.01% |
8,767
-10,022
| -53% | -$211K |
|
130
Edison International
EIX
$21.3B
| $175K | 0.01% |
3,798
-2,424
| -39% | -$112K |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $124K | 0.01% |
2,121
| – | – |
|
132
Agnico Eagle Mines
AEM
$74B
| – | – |
-42,000
| Closed | -$1.16M |
|
133
F5
FFIV
$17.8B
| – | – |
-2,424
| Closed | -$167K |
|
134
Leggett & Platt
LEG
$1.27B
| – | – |
-115,000
| Closed | -$3.58M |
|
135
Southern Company
SO
$101B
| – | – |
-6,517
| Closed | -$288K |
|