PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.89%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$66.3M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
PACCAR
PCAR
|
$44.3M |
| 4 |
Oracle
ORCL
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Technology | 8.37% |
| 3 | Energy | 8.3% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $66.3M | 4.56% |
+766,095
| New | +$66.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $52.4M | 3.61% |
+580,486
| New | +$52.4M |
|
|
3
PACCAR
PCAR
$52.5B
| $44.3M | 3.05% |
+825,539
| New | +$44.3M |
|
|
4
Oracle
ORCL
$635B
| $41.7M | 2.87% |
+1,356,455
| New | +$41.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 2.76% |
+358,495
| New | +$40.1M |
|
6
HP
HPQ
$26.7B
| $37.2M | 2.56% |
+1,500,000
| New | +$37.2M |
|
7
Agilent Technologies
A
$35.7B
| $33.1M | 2.28% |
+775,000
| New | +$33.1M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.7M | 2.18% |
+800,000
| New | +$31.7M |
|
9
APA Corp
APA
$8.31B
| $29.8M | 2.05% |
+355,200
| New | +$29.8M |
|
10
D.R. Horton
DHI
$50.5B
| $26.4M | 1.82% |
+1,240,000
| New | +$26.4M |
|
11
Invesco
IVZ
$9.76B
| $23.9M | 1.64% |
+750,000
| New | +$23.9M |
|
12
Walt Disney
DIS
$213B
| $23.4M | 1.61% |
+370,272
| New | +$23.4M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $23.3M | 1.6% |
+350,000
| New | +$23.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $23M | 1.59% |
+268,188
| New | +$23M |
|
15
C.H. Robinson
CHRW
$15.2B
| $20.5M | 1.41% |
+364,143
| New | +$20.5M |
|
16
Coca-Cola
KO
$297B
| $20.3M | 1.4% |
+506,932
| New | +$20.3M |
|
17
Schlumberger
SLB
$55B
| $18.7M | 1.29% |
+260,729
| New | +$18.7M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $16.8M | 1.16% |
+233,100
| New | +$16.8M |
|
19
Procter & Gamble
PG
$368B
| $15.2M | 1.05% |
+197,292
| New | +$15.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.77% |
+12,782
| New | +$11.3M |
|
21
Wells Fargo
WFC
$263B
| $11.2M | 0.77% |
+271,973
| New | +$11.2M |
|
22
Kohl's
KSS
$1.69B
| $10.5M | 0.72% |
+207,291
| New | +$10.5M |
|
23
Ball Corp
BALL
$14.3B
| $10.2M | 0.7% |
+245,000
| New | +$10.2M |
|
24
Royal Bank of Canada
RY
$205B
| $9.76M | 0.67% |
+167,386
| New | +$9.76M |
|
25
Cisco
CSCO
$274B
| $8.34M | 0.57% |
+342,857
| New | +$8.34M |
|