PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.7M |
| 2 |
ConocoPhillips
COP
|
$7.07M |
| 3 |
Kohl's
KSS
|
$6.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.18% |
| 4 | Energy | 7.37% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| – | – |
-44,000
| Closed | -$2.99M |
|
127
Quanta Services
PWR
$56.3B
| – | – |
-125,000
| Closed | -$3.55M |
|
128
Transocean
RIG
$2.86B
| – | – |
-58,671
| Closed | -$1.08M |
|
|
PCYC
129
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-300,000
| Closed | -$36.7M |
|