PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.41%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
157
New
24
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$27.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.79M |
| 4 |
EOG Resources
EOG
|
$8.13M |
| 5 |
APA Corp
APA
|
$6.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
HP
HPQ
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$9.57M |
| 4 |
C.H. Robinson
CHRW
|
$9.1M |
| 5 |
Procter & Gamble
PG
|
$5.94M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $377M | 26.64% |
6,905,417
-2,803,117
| -29% | -$153M |
|
|
2
APA Corp
APA
$8.31B
| $102M | 7.23% |
1,191,480
+72,180
| +6% | +$6.2M |
|
|
3
United Parcel Service
UPS
$74.1B
| $60.3M | 4.26% |
573,825
-91,097
| -14% | -$9.57M |
|
4
Exxon Mobil
XOM
$487B
| $53.8M | 3.8% |
531,313
-32,125
| -6% | -$3.25M |
|
5
Oracle
ORCL
$635B
| $53.4M | 3.77% |
1,395,093
+38,638
| +3% | +$1.48M |
|
6
PACCAR
PCAR
$52.5B
| $48.8M | 3.45% |
825,239
| – | – |
|
7
Agilent Technologies
A
$35.7B
| $44.3M | 3.13% |
775,000
| – | – |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.9M | 2.82% |
800,000
| – | – |
|
9
Honda
HMC
$44.4B
| $27.9M | 1.97% |
6,446
| – | – |
|
10
D.R. Horton
DHI
$50.5B
| $27.7M | 1.95% |
1,240,000
| – | – |
|
|
11
Wolfspeed
WOLF
$194M
| $27.5M | 1.94% |
+439,332
| New | +$27.5M |
|
12
Invesco
IVZ
$9.76B
| $27.3M | 1.93% |
750,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.58% |
244,153
+7,630
| +3% | +$699K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $22.1M | 1.56% |
350,000
| – | – |
|
15
JB Hunt Transport Services
JBHT
$14B
| $18M | 1.27% |
233,100
| – | – |
|
|
16
EOG Resources
EOG
$68.2B
| $17M | 1.2% |
101,390
+48,465
| +92% | +$8.13M |
|
17
Schlumberger
SLB
$55B
| $16.4M | 1.16% |
182,229
-38,500
| -17% | -$3.47M |
|
18
Coca-Cola
KO
$297B
| $14.6M | 1.03% |
352,477
+14,477
| +4% | +$598K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.93% |
11,761
-1,313
| -10% | -$1.47M |
|
20
Ball Corp
BALL
$14.3B
| $12.7M | 0.89% |
245,000
| – | – |
|
21
Qualcomm
QCOM
$173B
| $12.4M | 0.88% |
167,521
+897
| +0.5% | +$66.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.84% |
100,495
| – | – |
|
|
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
| $11.8M | 0.84% |
+112,000
| New | +$11.8M |
|
24
ConocoPhillips
COP
$124B
| $11.6M | 0.82% |
163,626
+48,531
| +42% | +$3.43M |
|
25
Emerson Electric
EMR
$74.3B
| $10.4M | 0.74% |
148,852
-631
| -0.4% | -$44.3K |
|