PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Wolfspeed
WOLF
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.7M |
| 2 |
ConocoPhillips
COP
|
$7.07M |
| 3 |
Kohl's
KSS
|
$6.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
Sector Composition
| 1 | Communication Services | 40.53% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.18% |
| 4 | Energy | 7.37% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $587M | 39.79% |
7,135,873
+50,800
| +0.7% | +$4.18M |
|
2
Exxon Mobil
XOM
$487B
| $59M | 4% |
694,241
+7,000
| +1% | +$595K |
|
3
Oracle
ORCL
$635B
| $53M | 3.6% |
1,228,358
+24,700
| +2% | +$1.07M |
|
4
United Parcel Service
UPS
$74.1B
| $48.1M | 3.26% |
496,120
| – | – |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.9M | 3.04% |
800,000
| – | – |
|
6
D.R. Horton
DHI
$50.5B
| $35.3M | 2.4% |
1,240,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.16% |
316,556
| – | – |
|
8
Invesco
IVZ
$9.76B
| $29.8M | 2.02% |
750,000
| – | – |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $27.8M | 1.88% |
350,000
| – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.75% |
125,102
+27,420
| +28% | +$5.66M |
|
11
3M
MMM
$82.8B
| $23.6M | 1.6% |
143,149
-203
| -0.1% | -$33.5K |
|
12
Emerson Electric
EMR
$74.3B
| $22M | 1.49% |
388,974
| – | – |
|
13
EOG Resources
EOG
$68.2B
| $18.3M | 1.24% |
200,000
| – | – |
|
14
GE Aerospace
GE
$292B
| $17.7M | 1.2% |
711,614
| – | – |
|
|
15
Coca-Cola
KO
$297B
| $17.1M | 1.16% |
422,192
+100,000
| +31% | +$4.06M |
|
16
Caterpillar
CAT
$196B
| $16.2M | 1.1% |
202,188
+8,912
| +5% | +$713K |
|
17
JetBlue
JBLU
$1.95B
| $16.1M | 1.09% |
837,000
-136,000
| -14% | -$2.62M |
|
18
Ball Corp
BALL
$14.3B
| $15.9M | 1.08% |
225,000
| – | – |
|
19
IBM
IBM
$227B
| $14.2M | 0.96% |
88,518
+2,650
| +3% | +$425K |
|
20
Procter & Gamble
PG
$368B
| $14M | 0.95% |
170,662
-19,588
| -10% | -$1.61M |
|
21
McDonald's
MCD
$224B
| $11.5M | 0.78% |
117,665
| – | – |
|
22
Schlumberger
SLB
$55B
| $11.4M | 0.78% |
137,073
| – | – |
|
23
Intuit
INTU
$186B
| $11.2M | 0.76% |
115,605
| – | – |
|
24
Qualcomm
QCOM
$173B
| $10.9M | 0.74% |
157,328
| – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.7% |
215,000
| – | – |
|