PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
25%
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$14.7M
(+0.99%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
37
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| – | – |
-5,970
| Closed | -$566K |
|
127
Apple
AAPL
$3.56T
| – | – |
-54,212
| Closed | -$1.37M |
|
128
Aflac
AFL
$57.2B
| – | – |
-17,936
| Closed | -$522K |
|
129
Amazon
AMZN
$2.48T
| – | – |
-54,380
| Closed | -$877K |
|
130
Bank of America
BAC
$369B
| – | – |
-36,174
| Closed | -$617K |
|
131
Costco
COST
$427B
| – | – |
-6,032
| Closed | -$756K |
|
132
Dollar General
DG
$24.1B
| – | – |
-5,752
| Closed | -$352K |
|
133
Danaher
DHR
$143B
| – | – |
-10,834
| Closed | -$553K |
|
134
TechnipFMC
FTI
$16B
| – | – |
-8,311
| Closed | -$336K |
|
135
IAC Inc
IAC
$2.98B
| – | – |
-28,537
| Closed | -$336K |
|
136
Live Nation Entertainment
LYV
$37.9B
| – | – |
-16,601
| Closed | -$399K |
|
137
Macy's
M
$4.64B
| – | – |
-8,812
| Closed | -$513K |
|
138
MetLife
MET
$52.9B
| – | – |
-7,373
| Closed | -$353K |
|
139
Mohawk Industries
MHK
$8.65B
| – | – |
-2,472
| Closed | -$333K |
|
140
Monster Beverage
MNST
$61B
| – | – |
-129,900
| Closed | -$1.99M |
|
141
Altria Group
MO
$112B
| – | – |
-19,552
| Closed | -$898K |
|
142
NextEra Energy, Inc.
NEE
$146B
| – | – |
-21,828
| Closed | -$512K |
|
143
Nike
NKE
$109B
| – | – |
-67,548
| Closed | -$3.01M |
|
144
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,170
| Closed | -$568K |
|
145
PNC Financial Services
PNC
$80.5B
| – | – |
-4,172
| Closed | -$357K |
|
146
Rockwell Automation
ROK
$38.2B
| – | – |
-6,141
| Closed | -$675K |
|
147
Range Resources
RRC
$8.27B
| – | – |
-5,547
| Closed | -$376K |
|
148
Simon Property Group
SPG
$59.5B
| – | – |
-4,126
| Closed | -$678K |
|
149
Sempra
SRE
$52.9B
| – | – |
-10,324
| Closed | -$544K |
|
150
Constellation Brands
STZ
$26.2B
| – | – |
-8,100
| Closed | -$706K |
|