PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.01%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
170
New
21
Increased
43
Reduced
33
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$9.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.37M |
| 5 |
GE Aerospace
GE
|
$4.95M |
Top Sells
| 1 |
Agilent Technologies
A
|
$44.3M |
| 2 |
Honda
HMC
|
$27.9M |
| 3 |
PACCAR
PCAR
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$5.85M |
Sector Composition
| 1 | Communication Services | 29.31% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 11.73% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $414M | 28.64% | 6,875,417 -30,000 | -0.4% | -$1.81M |
|
2
APA Corp
APA
$8.31B
| $98.8M | 6.83% | 1,191,480 | – | – |
|
3
United Parcel Service
UPS
$74.1B
| $54.5M | 3.77% | 559,153 -14,672 | -3% | -$1.43M |
|
4
Exxon Mobil
XOM
$487B
| $54.4M | 3.76% | 556,507 +25,194 | +5% | +$2.46M |
|
5
Oracle
ORCL
$635B
| $53.7M | 3.71% | 1,312,093 -83,000 | -6% | -$3.4M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39M | 2.7% | 800,000 | – | – |
|
|
7
PACCAR
PCAR
$52.5B
| $36.8M | 2.54% | 545,000 -280,239 | -34% | -$18.9M |
|
8
Invesco
IVZ
$9.76B
| $27.8M | 1.92% | 750,000 | – | – |
|
9
D.R. Horton
DHI
$50.5B
| $26.8M | 1.86% | 1,240,000 | – | – |
|
10
Wolfspeed
WOLF
$194M
| $25.6M | 1.77% | 452,786 +13,454 | +3% | +$761K |
|
11
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.65% | 242,453 -1,700 | -0.7% | -$167K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $23.7M | 1.64% | 350,000 | – | – |
|
13
JB Hunt Transport Services
JBHT
$14B
| $16.8M | 1.16% | 233,100 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $14.8M | 1.02% | 150,869 +49,479 | +49% | +$4.85M |
|
15
IBM
IBM
$227B
| $14.3M | 0.99% | 74,501 +20,000 | +37% | +$3.85M |
|
16
Coca-Cola
KO
$297B
| $13.6M | 0.94% | 352,477 | – | – |
|
17
Ball Corp
BALL
$14.3B
| $13.4M | 0.93% | 245,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $13.1M | 0.91% | 162,695 +39,329 | +32% | +$3.17M |
|
19
Qualcomm
QCOM
$173B
| $13.1M | 0.91% | 166,121 -1,400 | -0.8% | -$110K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.9% | 69,526 +19,830 | +40% | +$3.71M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.87% | 100,495 | – | – |
|
22
ConocoPhillips
COP
$124B
| $12.4M | 0.86% | 175,943 +12,317 | +8% | +$867K |
|
|
23
Schlumberger
SLB
$55B
| $11.9M | 0.82% | 122,229 -60,000 | -33% | -$5.85M |
|
|
24
GE Aerospace
GE
$292B
| $11.4M | 0.79% | 439,464 +191,131 | +77% | +$4.95M |
|
|
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
| $11.3M | 0.78% | 112,900 +900 | +0.8% | +$90.2K |
|