PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.63%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+0.99%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
156
New
8
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$22.9M |
| 2 |
Emerson Electric
EMR
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.02M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$8.6M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Amgen
AMGN
|
$5.06M |
Sector Composition
| 1 | Communication Services | 37.61% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 9.6% |
| 4 | Energy | 8.25% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $553M | 36.89% | 7,085,073 +141,696 | +2% | +$11.1M |
|
2
Exxon Mobil
XOM
$487B
| $63.5M | 4.24% | 687,241 -25,894 | -4% | -$2.39M |
|
3
United Parcel Service
UPS
$74.1B
| $55.2M | 3.68% | 496,120 -42,900 | -8% | -$4.77M |
|
|
4
Oracle
ORCL
$635B
| $54.1M | 3.61% | 1,203,658 -191,200 | -14% | -$8.6M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46.1M | 3.07% | 800,000 | – | – |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $36.7M | 2.45% | 300,000 +187,100 | +166% | +$22.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.21% | 316,556 +863 | +0.3% | +$90.2K |
|
8
D.R. Horton
DHI
$50.5B
| $31.4M | 2.09% | 1,240,000 | – | – |
|
9
Invesco
IVZ
$9.76B
| $29.6M | 1.98% | 750,000 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $26.9M | 1.79% | 350,000 | – | – |
|
|
11
Emerson Electric
EMR
$74.3B
| $24M | 1.6% | 388,974 +271,954 | +232% | +$16.8M |
|
12
3M
MMM
$82.8B
| $23.6M | 1.57% | 143,352 +5,230 | +4% | +$859K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.34% | 97,682 -44,500 | -31% | -$9.15M |
|
14
EOG Resources
EOG
$68.2B
| $18.4M | 1.23% | 200,000 | – | – |
|
|
15
GE Aerospace
GE
$292B
| $18M | 1.2% | 711,614 +272,150 | +62% | +$6.88M |
|
16
Caterpillar
CAT
$196B
| $17.7M | 1.18% | 193,276 +7,936 | +4% | +$726K |
|
17
Procter & Gamble
PG
$368B
| $17.3M | 1.16% | 190,250 +20,000 | +12% | +$1.82M |
|
18
JetBlue
JBLU
$1.95B
| $15.4M | 1.03% | 973,000 -56,800 | -6% | -$901K |
|
19
Ball Corp
BALL
$14.3B
| $15.3M | 1.02% | 225,000 | – | – |
|
20
IBM
IBM
$227B
| $13.8M | 0.92% | 85,868 +10,900 | +15% | +$1.75M |
|
21
Coca-Cola
KO
$297B
| $13.6M | 0.91% | 322,192 -30,285 | -9% | -$1.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.83% | 83,195 | – | – |
|
23
Schlumberger
SLB
$55B
| $11.7M | 0.78% | 137,073 | – | – |
|
24
Qualcomm
QCOM
$173B
| $11.7M | 0.78% | 157,328 -7,071 | -4% | -$526K |
|
25
ConocoPhillips
COP
$124B
| $11.4M | 0.76% | 164,479 -22,964 | -12% | -$1.59M |
|