PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
161
New
10
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 5 |
3M
MMM
|
$3.84M |
Top Sells
| 1 |
APA Corp
APA
|
$111M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
Tyson Foods
TSN
|
$5.57M |
| 5 |
Royal Bank of Canada
RY
|
$3.28M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 10.03% |
| 4 | Energy | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $549M | 36.99% | 6,943,377 +19,665 | +0.3% | +$1.55M |
|
|
2
Exxon Mobil
XOM
$487B
| $67.1M | 4.52% | 713,135 +119,955 | +20% | +$11.3M |
|
3
Oracle
ORCL
$635B
| $53.4M | 3.6% | 1,394,858 +70,860 | +5% | +$2.71M |
|
4
United Parcel Service
UPS
$74.1B
| $53M | 3.57% | 539,020 -4,920 | -0.9% | -$484K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.8M | 2.88% | 800,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $33.7M | 2.27% | 315,693 | – | – |
|
7
Invesco
IVZ
$9.76B
| $29.6M | 2% | 750,000 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 1.89% | 142,182 +72,656 | +105% | +$14.3M |
|
9
D.R. Horton
DHI
$50.5B
| $25.4M | 1.72% | 1,240,000 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $24.2M | 1.63% | 350,000 | – | – |
|
11
EOG Resources
EOG
$68.2B
| $19.8M | 1.33% | 200,000 -1,738 | -0.9% | -$172K |
|
|
12
3M
MMM
$82.8B
| $19.6M | 1.32% | 138,122 +27,100 | +24% | +$3.84M |
|
13
Wolfspeed
WOLF
$194M
| $19.2M | 1.29% | 468,946 +16,160 | +4% | +$662K |
|
|
14
Caterpillar
CAT
$196B
| $18.4M | 1.24% | 185,340 +178,334 | +2,545% | +$17.7M |
|
15
Coca-Cola
KO
$297B
| $15M | 1.01% | 352,477 | – | – |
|
16
ConocoPhillips
COP
$124B
| $14.3M | 0.97% | 187,443 +12,500 | +7% | +$956K |
|
17
Procter & Gamble
PG
$368B
| $14.3M | 0.96% | 170,250 +7,555 | +5% | +$633K |
|
18
Ball Corp
BALL
$14.3B
| $14.2M | 0.96% | 225,000 | – | – |
|
19
IBM
IBM
$227B
| $14.2M | 0.96% | 74,968 +467 | +0.6% | +$88.7K |
|
20
Schlumberger
SLB
$55B
| $13.9M | 0.94% | 137,073 +4,844 | +4% | +$493K |
|
21
Amgen
AMGN
$155B
| $13.3M | 0.9% | 94,821 +23,100 | +32% | +$3.24M |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $13.3M | 0.89% | 112,900 | – | – |
|
23
Qualcomm
QCOM
$173B
| $12.3M | 0.83% | 164,399 +1,137 | +0.7% | +$85K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.77% | 83,195 -7,800 | -9% | -$1.08M |
|
25
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.76% | 215,000 | – | – |
|