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 | |
|---|---|---|---|---|---|---|
|
151
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-233,100
| Closed | -$17.2M |
|
152
NetApp
NTAP
$23.7B
| – | – |
-30,000
| Closed | -$1.1M |
|
153
Regions Financial
RF
$24.4B
| – | – |
-39,015
| Closed | -$414K |
|
154
Charles Schwab
SCHW
$177B
| – | – |
-8,767
| Closed | -$236K |
|
155
AT&T
T
$212B
| – | – |
-10,592
| Closed | -$283K |
|
|
156
Tyson Foods
TSN
$20B
| – | – |
-148,240
| Closed | -$5.57M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,000
| Closed | -$1.18M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-6,656
| Closed | -$190K |
|
|
FNM
159
DELISTED
FANNIE MAE
FNM
| – | – |
-9,226
| Closed | -$36K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| – | – |
-2,970
| Closed | -$699K |
|