PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.4%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
4
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.07M |
| 4 |
Accenture
ACN
|
$4.88M |
| 5 |
United Parcel Service
UPS
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 2 |
D.R. Horton
DHI
|
$7.34M |
| 3 |
Yum! Brands
YUM
|
$7.09M |
| 4 |
McDonald's
MCD
|
$7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.68M |
Sector Composition
| 1 | Communication Services | 47.35% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Technology | 7.97% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $717M | 46.51% |
7,971,173
+822,000
| +11% | +$73.9M |
|
2
Exxon Mobil
XOM
$487B
| $51.6M | 3.35% |
694,230
+15,000
| +2% | +$1.12M |
|
|
3
United Parcel Service
UPS
$74.1B
| $50.8M | 3.3% |
514,986
+37,808
| +8% | +$3.73M |
|
|
4
Goldman Sachs
GS
$226B
| $49.1M | 3.19% |
282,742
+150,000
| +113% | +$26.1M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.8M | 2.97% |
800,000
| – | – |
|
6
Oracle
ORCL
$635B
| $44.4M | 2.88% |
1,228,358
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.98% |
326,556
+10,000
| +3% | +$934K |
|
|
8
D.R. Horton
DHI
$50.5B
| $29.1M | 1.89% |
990,000
-250,000
| -20% | -$7.34M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 1.54% |
123,495
-1,607
| -1% | -$308K |
|
10
Invesco
IVZ
$9.76B
| $23.4M | 1.52% |
750,000
| – | – |
|
11
Coca-Cola
KO
$297B
| $22.9M | 1.48% |
569,900
| – | – |
|
12
JetBlue
JBLU
$1.95B
| $21.6M | 1.4% |
836,800
-200
| -0% | -$5.15K |
|
13
3M
MMM
$82.8B
| $20.3M | 1.32% |
143,149
| – | – |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $19.2M | 1.24% |
270,000
-80,000
| -23% | -$5.68M |
|
15
GE Aerospace
GE
$292B
| $17.9M | 1.16% |
708,614
| – | – |
|
16
Caterpillar
CAT
$196B
| $16.5M | 1.07% |
253,144
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $16M | 1.04% |
362,600
-26,374
| -7% | -$1.16M |
|
18
Ball Corp
BALL
$14.3B
| $14M | 0.91% |
225,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $12.5M | 0.81% |
173,062
+2,400
| +1% | +$173K |
|
20
IBM
IBM
$227B
| $10.5M | 0.68% |
72,768
| – | – |
|
21
Intuit
INTU
$186B
| $10M | 0.65% |
112,705
-2,900
| -3% | -$257K |
|
22
Microsoft
MSFT
$3.77T
| $9.93M | 0.64% |
224,425
| – | – |
|
23
Schlumberger
SLB
$55B
| $9.45M | 0.61% |
137,073
| – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $9.12M | 0.59% |
215,000
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 0.59% |
14,756
+2,525
| +21% | +$1.56M |
|