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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| – | – |
-13,000
| Closed | -$1M |
|
152
Duke Energy
DUK
$94B
| – | – |
-3,134
| Closed | -$223K |
|
153
eBay
EBAY
$42.5B
| – | – |
-25,269
| Closed | -$587K |
|
154
Edison International
EIX
$21B
| – | – |
-5,970
| Closed | -$338K |
|
155
Netflix
NFLX
$534B
| – | – |
-5,285
| Closed | -$266K |
|
|
156
PACCAR
PCAR
$51.6B
| – | – |
-817,500
| Closed | -$36.8M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,853
| Closed | -$227K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,729
| Closed | -$430K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-100,000
| Closed | -$2.74M |
|
160
Applied Materials
AMAT
$126B
| – | – |
-50,000
| Closed | -$1.02M |
|