PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$78.2M
(+5.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Exxon Mobil
XOM
|
$3.69M |
| 4 |
Western Digital
WDC
|
$3.69M |
| 5 |
Morgan Stanley
MS
|
$3.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 4 |
Yum! Brands
YUM
|
$4.82M |
| 5 |
Zimmer Biomet
ZBH
|
$4.15M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.55B
| $450K | 0.03% |
7,537
| – | – |
|
127
PNC Financial Services
PNC
$80.5B
| $438K | 0.03% |
4,922
| – | – |
|
128
Dollar General
DG
$24.1B
| $433K | 0.03% |
7,552
| – | – |
|
129
Regions Financial
RF
$24.1B
| $414K | 0.03% |
39,015
-5,075
| -12% | -$53.9K |
|
130
Occidental Petroleum
OXY
$45.2B
| $401K | 0.03% |
4,082
-4,175
| -51% | -$410K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.03% |
10,000
| – | – |
|
132
Marathon Petroleum
MPC
$54.8B
| $390K | 0.03% |
10,000
| – | – |
|
133
Visa
V
$666B
| $381K | 0.03% |
7,228
-4,304
| -37% | -$227K |
|
134
Aflac
AFL
$57.2B
| $378K | 0.02% |
12,136
-2,962
| -20% | -$92.3K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $365K | 0.02% |
2,928
-705
| -19% | -$87.9K |
|
136
AvalonBay Communities
AVB
$27.8B
| $340K | 0.02% |
2,389
| – | – |
|
137
Simon Property Group
SPG
$59.5B
| $310K | 0.02% |
1,866
-118
| -6% | -$19.6K |
|
138
Range Resources
RRC
$8.27B
| $308K | 0.02% |
3,547
| – | – |
|
139
Freeport-McMoran
FCX
$66.5B
| $293K | 0.02% |
8,024
| – | – |
|
140
MetLife
MET
$52.9B
| $293K | 0.02% |
5,914
| – | – |
|
141
AT&T
T
$212B
| $283K | 0.02% |
10,592
-4,316
| -29% | -$115K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.02% |
6,846
| – | – |
|
143
Biogen
BIIB
$20.6B
| $270K | 0.02% |
855
| – | – |
|
144
Mohawk Industries
MHK
$8.65B
| $266K | 0.02% |
1,922
| – | – |
|
145
Charles Schwab
SCHW
$167B
| $236K | 0.02% |
8,767
| – | – |
|
146
TechnipFMC
FTI
$16B
| $219K | 0.01% |
4,817
| – | – |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $198K | 0.01% |
1,812
| – | – |
|
|
LGF
148
DELISTED
Lions Gate Entertainment
LGF
| $190K | 0.01% |
6,656
-4,000
| -38% | -$114K |
|
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $144K | 0.01% |
2,100
-81,100
| -97% | -$5.56M |
|
|
FNM
150
DELISTED
FANNIE MAE
FNM
| $36K | ﹤0.01% |
9,226
| – | – |
|