PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$8.58M
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.03% |
10,050
+1,735
| +21% | +$61.3K |
|
127
Morgan Stanley
MS
$237B
| $344K | 0.02% |
10,962
| – | – |
|
|
LGF
128
DELISTED
Lions Gate Entertainment
LGF
| $323K | 0.02% |
+10,205
| New | +$323K |
|
129
Sempra
SRE
$53.7B
| $319K | 0.02% |
7,116
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.02% |
14,868
| – | – |
|
131
Freeport-McMoran
FCX
$66.3B
| $303K | 0.02% |
8,024
-901
| -10% | -$34K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $301K | 0.02% |
2,129
| – | – |
|
133
Range Resources
RRC
$8.18B
| $299K | 0.02% |
3,547
| – | – |
|
134
Boston Properties
BXP
$11.7B
| $298K | 0.02% |
2,968
| – | – |
|
135
MetLife
MET
$53.6B
| $284K | 0.02% |
5,914
| – | – |
|
136
AvalonBay Communities
AVB
$27.2B
| $282K | 0.02% |
2,389
| – | – |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.02% |
6,846
| – | – |
|
138
Nike
NKE
$110B
| $239K | 0.02% |
6,078
| – | – |
|
139
Charles Schwab
SCHW
$175B
| $228K | 0.02% |
8,767
| – | – |
|
140
Duke Energy
DUK
$94.5B
| $216K | 0.02% |
3,134
| – | – |
|
141
TechnipFMC
FTI
$15.7B
| $187K | 0.01% |
+4,817
| New | +$187K |
|
142
Verizon
VZ
$184B
| $185K | 0.01% |
3,764
-3,953
| -51% | -$194K |
|
143
Halliburton
HAL
$18.4B
| $182K | 0.01% |
3,587
-6,055
| -63% | -$307K |
|
144
Edison International
EIX
$21.3B
| $176K | 0.01% |
3,798
| – | – |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $126K | 0.01% |
2,121
| – | – |
|
146
Rogers Corp
ROG
$1.39B
| $120K | 0.01% |
+480
| New | +$120K |
|
147
Biogen
BIIB
$20.5B
| $89K | 0.01% |
+317
| New | +$89K |
|
148
Comcast
CMCSA
$125B
| – | – |
-14,070
| Closed | -$317K |
|
149
Ecolab
ECL
$77.5B
| – | – |
-45,000
| Closed | -$4.44M |
|
|
150
HP
HPQ
$26.8B
| – | – |
-2,642,400
| Closed | -$25.2M |
|