PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $435K | 0.03% |
+3,800
| New | +$435K |
|
127
Phillips 66
PSX
$54B
| $433K | 0.03% |
+5,000
| New | +$433K |
|
128
Union Pacific
UNP
$133B
| $398K | 0.03% |
5,000
| – | – |
|
129
Marathon Petroleum
MPC
$54.6B
| $372K | 0.03% |
10,000
| – | – |
|
130
Edison International
EIX
$21.6B
| $362K | 0.02% |
+5,039
| New | +$362K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.02% |
+2,645
| New | +$315K |
|
132
Valero Energy
VLO
$47.2B
| $310K | 0.02% |
+4,829
| New | +$310K |
|
133
Waste Management
WM
$91.2B
| $278K | 0.02% |
+4,716
| New | +$278K |
|
134
Hershey
HSY
$37.3B
| $267K | 0.02% |
2,900
| – | – |
|
135
Visa
V
$683B
| $225K | 0.02% |
+2,939
| New | +$225K |
|
136
Starbucks
SBUX
$100B
| $213K | 0.01% |
+3,576
| New | +$213K |
|
137
Amazon
AMZN
$2.44T
| $207K | 0.01% |
+348
| New | +$207K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $192K | 0.01% |
+2,471
| New | +$192K |
|
139
eBay
EBAY
$41.4B
| $143K | 0.01% |
+5,985
| New | +$143K |
|
140
Corpay
CPAY
$23B
| $142K | 0.01% |
+957
| New | +$142K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $125K | 0.01% |
2,674
| – | – |
|
142
Ionis Pharmaceuticals
IONS
$6.79B
| $106K | 0.01% |
+2,606
| New | +$106K |
|
143
AbbVie
ABBV
$372B
| – | – |
-9,694
| Closed | -$574K |
|
144
Darden Restaurants
DRI
$24.1B
| – | – |
-22,731
| Closed | -$1.45M |
|
145
Devon Energy
DVN
$22.9B
| – | – |
-134,140
| Closed | -$4.29M |
|
|
146
Northern Trust
NTRS
$25B
| – | – |
-112,356
| Closed | -$8.1M |
|
147
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50,000
| Closed | -$4.71M |
|
|
JUNO
149
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-65,000
| Closed | -$2.86M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$126K |
|