PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.46%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
126
New
5
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.1M |
| 2 |
Yum! Brands
YUM
|
$7.27M |
| 3 |
Coca-Cola
KO
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.3M |
| 2 |
Cisco
CSCO
|
$6.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.08M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.76% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $613M | 40.65% |
7,149,173
+13,300
| +0.2% | +$1.14M |
|
2
Exxon Mobil
XOM
$487B
| $56.5M | 3.75% |
679,230
-15,011
| -2% | -$1.25M |
|
3
Oracle
ORCL
$635B
| $49.5M | 3.28% |
1,228,358
| – | – |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48M | 3.18% |
800,000
| – | – |
|
5
United Parcel Service
UPS
$74.1B
| $46.2M | 3.07% |
477,178
-18,942
| -4% | -$1.84M |
|
6
D.R. Horton
DHI
$50.5B
| $33.9M | 2.25% |
1,240,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $30.9M | 2.05% |
316,556
| – | – |
|
8
Invesco
IVZ
$9.76B
| $28.1M | 1.86% |
750,000
| – | – |
|
|
9
Goldman Sachs
GS
$226B
| $27.7M | 1.84% |
132,742
+125,000
| +1,615% | +$26.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.71% |
125,102
| – | – |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $25M | 1.66% |
350,000
| – | – |
|
|
12
Coca-Cola
KO
$297B
| $22.4M | 1.48% |
569,900
+147,708
| +35% | +$5.79M |
|
13
3M
MMM
$82.8B
| $22.1M | 1.46% |
143,149
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $21.6M | 1.43% |
388,974
| – | – |
|
15
Caterpillar
CAT
$196B
| $21.5M | 1.42% |
253,144
+50,956
| +25% | +$4.32M |
|
16
GE Aerospace
GE
$292B
| $18.8M | 1.25% |
708,614
-3,000
| -0.4% | -$79.7K |
|
17
JetBlue
JBLU
$1.95B
| $17.4M | 1.15% |
837,000
| – | – |
|
18
Ball Corp
BALL
$14.3B
| $15.8M | 1.05% |
225,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $13.4M | 0.89% |
170,662
| – | – |
|
|
20
Yum! Brands
YUM
$40.8B
| $12.4M | 0.83% |
138,188
+80,744
| +141% | +$7.27M |
|
21
IBM
IBM
$227B
| $11.8M | 0.78% |
72,768
-15,750
| -18% | -$2.56M |
|
22
Schlumberger
SLB
$55B
| $11.8M | 0.78% |
137,073
| – | – |
|
23
Intuit
INTU
$186B
| $11.7M | 0.77% |
115,605
| – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $11M | 0.73% |
215,000
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.71% |
440,472
| – | – |
|