PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
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
+$1.5B
(+0.99%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
36
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| – | – |
-9,828
| Closed | -$524K |
|
152
Verizon
VZ
$184B
| – | – |
-10,500
| Closed | -$525K |
|
|
153
Wolfspeed
WOLF
$203M
| – | – |
-468,946
| Closed | -$19.2M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| – | – |
-7,822
| Closed | -$466K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,217
| Closed | -$312K |
|