PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.92%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
162
New
3
Increased
23
Reduced
38
Closed
11
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
EOG Resources
EOG
|
$5.94M |
| 5 |
Exxon Mobil
XOM
|
$3.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.56M |
| 3 |
Yum! Brands
YUM
|
$4.82M |
| 4 |
Zimmer Biomet
ZBH
|
$4.15M |
| 5 |
PepsiCo
PEP
|
$3.27M |
Sector Composition
| 1 | Communication Services | 31.27% |
| 2 | Energy | 16.45% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $466M | 30.56% | 6,923,712 +48,295 | +0.7% | +$3.25M |
|
2
APA Corp
APA
$8.31B
| $120M | 7.86% | 1,191,480 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $59.7M | 3.92% | 593,180 +36,673 | +7% | +$3.69M |
|
4
United Parcel Service
UPS
$74.1B
| $55.8M | 3.66% | 543,940 -15,213 | -3% | -$1.56M |
|
5
Oracle
ORCL
$635B
| $53.7M | 3.52% | 1,323,998 +11,905 | +0.9% | +$483K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.7M | 2.8% | 800,000 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $33M | 2.17% | 315,693 +73,240 | +30% | +$7.66M |
|
8
D.R. Horton
DHI
$50.5B
| $30.5M | 2% | 1,240,000 | – | – |
|
9
Invesco
IVZ
$9.76B
| $28.3M | 1.86% | 750,000 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $25.1M | 1.65% | 350,000 | – | – |
|
|
11
EOG Resources
EOG
$68.2B
| $23.6M | 1.55% | 201,738 +50,869 | +34% | +$5.94M |
|
12
Wolfspeed
WOLF
$194M
| $22.6M | 1.48% | 452,786 | – | – |
|
13
JB Hunt Transport Services
JBHT
$14B
| $17.2M | 1.13% | 233,100 | – | – |
|
|
14
3M
MMM
$82.8B
| $15.9M | 1.04% | 111,022 +72,547 | +189% | +$10.4M |
|
15
Schlumberger
SLB
$55B
| $15.6M | 1.02% | 132,229 +10,000 | +8% | +$1.18M |
|
16
ConocoPhillips
COP
$124B
| $15M | 0.98% | 174,943 -1,000 | -0.6% | -$85.7K |
|
17
Coca-Cola
KO
$297B
| $14.9M | 0.98% | 352,477 | – | – |
|
18
Ball Corp
BALL
$14.3B
| $14.1M | 0.93% | 225,000 -20,000 | -8% | -$1.25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.89% | 69,526 | – | – |
|
20
IBM
IBM
$227B
| $13.5M | 0.89% | 74,501 | – | – |
|
21
Qualcomm
QCOM
$173B
| $12.9M | 0.85% | 163,262 -2,859 | -2% | -$226K |
|
22
Procter & Gamble
PG
$368B
| $12.8M | 0.84% | 162,695 | – | – |
|
23
GE Aerospace
GE
$292B
| $11.5M | 0.76% | 439,464 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.76% | 90,995 -9,500 | -9% | -$1.2M |
|
25
JetBlue
JBLU
$1.95B
| $11.2M | 0.73% | 1,029,800 -95,600 | -8% | -$1.04M |
|