PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.8M
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $545K | 0.04% |
10,174
| – | – |
|
127
Sempra
SRE
$52.9B
| $544K | 0.04% |
10,324
-880
| -8% | -$46.4K |
|
128
Verizon
VZ
$187B
| $525K | 0.04% |
10,500
+500
| +5% | +$25K |
|
129
Visa
V
$666B
| $524K | 0.04% |
9,828
+2,600
| +36% | +$139K |
|
130
Aflac
AFL
$57.2B
| $522K | 0.04% |
17,936
+5,800
| +48% | +$169K |
|
131
Macy's
M
$4.64B
| $513K | 0.03% |
8,812
+700
| +9% | +$40.8K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $512K | 0.03% |
21,828
-1,120
| -5% | -$26.3K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $508K | 0.03% |
5,000
| – | – |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $466K | 0.03% |
+7,822
| New | +$466K |
|
135
Marathon Petroleum
MPC
$54.8B
| $423K | 0.03% |
10,000
| – | – |
|
136
Live Nation Entertainment
LYV
$37.9B
| $399K | 0.03% |
+16,601
| New | +$399K |
|
137
Range Resources
RRC
$8.27B
| $376K | 0.03% |
5,547
+2,000
| +56% | +$136K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.03% |
10,000
| – | – |
|
139
PNC Financial Services
PNC
$80.5B
| $357K | 0.02% |
4,172
-750
| -15% | -$64.2K |
|
140
MetLife
MET
$52.9B
| $353K | 0.02% |
7,373
+1,459
| +25% | +$69.9K |
|
141
Dollar General
DG
$24.1B
| $352K | 0.02% |
5,752
-1,800
| -24% | -$110K |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $350K | 0.02% |
4,051
-1,200
| -23% | -$104K |
|
143
TechnipFMC
FTI
$16B
| $336K | 0.02% |
8,311
+3,494
| +73% | +$141K |
|
144
IAC Inc
IAC
$2.98B
| $336K | 0.02% |
+28,537
| New | +$336K |
|
145
Mohawk Industries
MHK
$8.65B
| $333K | 0.02% |
2,472
+550
| +29% | +$74.1K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $329K | 0.02% |
2,928
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.02% |
8,217
+1,371
| +20% | +$52.1K |
|
148
AutoNation
AN
$8.55B
| – | – |
-7,537
| Closed | -$450K |
|
149
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,389
| Closed | -$340K |
|
150
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,024
| Closed | -$293K |
|