PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $490K | 0.03% |
44,090
| – | – |
|
127
Macy's
M
$3.59B
| $481K | 0.03% |
8,112
+343
| +4% | +$20.3K |
|
128
Aflac
AFL
$57.2B
| $476K | 0.03% |
7,549
| – | – |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $441K | 0.03% |
2,970
+841
| +40% | +$125K |
|
130
Marathon Petroleum
MPC
$54.6B
| $435K | 0.03% |
+5,000
| New | +$435K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.03% |
5,729
| – | – |
|
132
PNC Financial Services
PNC
$81.7B
| $428K | 0.03% |
4,922
| – | – |
|
133
Dollar General
DG
$23.9B
| $419K | 0.03% |
7,552
+320
| +4% | +$17.8K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $413K | 0.03% |
3,633
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.03% |
4,225
+508
| +14% | +$48.6K |
|
136
Sempra
SRE
$53.9B
| $402K | 0.03% |
4,157
+599
| +17% | +$57.9K |
|
137
AutoNation
AN
$8.26B
| $401K | 0.03% |
+7,537
| New | +$401K |
|
138
AT&T
T
$209B
| $395K | 0.03% |
11,260
+506
| +5% | +$17.8K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $387K | 0.03% |
5,251
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.02% |
10,000
-50
| -0.5% | -$1.78K |
|
141
Edison International
EIX
$21.6B
| $338K | 0.02% |
5,970
+2,172
| +57% | +$123K |
|
142
AvalonBay Communities
AVB
$27.9B
| $314K | 0.02% |
2,389
| – | – |
|
143
Simon Property Group
SPG
$59B
| $306K | 0.02% |
+1,866
| New | +$306K |
|
144
Range Resources
RRC
$8.16B
| $294K | 0.02% |
3,547
| – | – |
|
|
LGF
145
DELISTED
Lions Gate Entertainment
LGF
| $285K | 0.02% |
10,656
+451
| +4% | +$12.1K |
|
146
MetLife
MET
$54.1B
| $278K | 0.02% |
5,271
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.02% |
6,846
| – | – |
|
148
Netflix
NFLX
$513B
| $266K | 0.02% |
755
-1,000
| -57% | -$352K |
|
149
Freeport-McMoran
FCX
$63.7B
| $265K | 0.02% |
8,024
| – | – |
|
150
Biogen
BIIB
$19.4B
| $262K | 0.02% |
855
+538
| +170% | +$165K |
|