PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+37.31%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-1.9%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
138
New
8
Increased
14
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$488M |
| 2 |
APA Corp
APA
|
$65.1M |
| 3 |
Honda
HMC
|
$24.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$5.86M |
| 5 |
Home Depot
HD
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
United Parcel Service
UPS
|
$9.24M |
| 4 |
C.H. Robinson
CHRW
|
$7.88M |
| 5 |
Coca-Cola
KO
|
$6.4M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Energy | 13.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $488M | 34.22% |
+9,708,534
| New | +$488M |
|
|
2
APA Corp
APA
$8.31B
| $95.3M | 6.69% |
1,119,300
+764,100
| +215% | +$65.1M |
|
|
3
United Parcel Service
UPS
$74.1B
| $60.8M | 4.26% |
664,922
-101,173
| -13% | -$9.24M |
|
4
Exxon Mobil
XOM
$487B
| $48.5M | 3.4% |
563,438
-17,048
| -3% | -$1.47M |
|
5
PACCAR
PCAR
$52.5B
| $45.9M | 3.22% |
825,239
-300
| -0% | -$16.7K |
|
6
Oracle
ORCL
$635B
| $45M | 3.16% |
1,356,455
| – | – |
|
7
Agilent Technologies
A
$35.7B
| $39.7M | 2.79% |
775,000
| – | – |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.7M | 2.43% |
800,000
| – | – |
|
9
HP
HPQ
$26.7B
| $25.2M | 1.77% |
1,200,000
-300,000
| -20% | -$6.3M |
|
10
D.R. Horton
DHI
$50.5B
| $24.1M | 1.69% |
1,240,000
| – | – |
|
|
11
Honda
HMC
$44.4B
| $24.1M | 1.69% |
+6,446
| New | +$24.1M |
|
12
Invesco
IVZ
$9.76B
| $23.9M | 1.68% |
750,000
| – | – |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $22.3M | 1.57% |
350,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.44% |
236,523
-31,665
| -12% | -$2.75M |
|
15
Schlumberger
SLB
$55B
| $19.5M | 1.37% |
220,729
-40,000
| -15% | -$3.53M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $17M | 1.19% |
233,100
| – | – |
|
17
Procter & Gamble
PG
$368B
| $14.8M | 1.04% |
196,342
-950
| -0.5% | -$71.8K |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $13.8M | 0.97% |
231,956
-132,187
| -36% | -$7.88M |
|
|
19
Coca-Cola
KO
$297B
| $12.8M | 0.9% |
338,000
-168,932
| -33% | -$6.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.8% |
13,074
+292
| +2% | +$256K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.8% |
100,495
-258,000
| -72% | -$29.3M |
|
22
Qualcomm
QCOM
$173B
| $11.2M | 0.79% |
166,624
+46,540
| +39% | +$3.13M |
|
23
Ball Corp
BALL
$14.3B
| $11M | 0.77% |
245,000
| – | – |
|
24
Royal Bank of Canada
RY
$205B
| $10.7M | 0.75% |
167,386
| – | – |
|
25
Kohl's
KSS
$1.69B
| $9.7M | 0.68% |
187,383
-19,908
| -10% | -$1.03M |
|