PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.19%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-6.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
123
New
5
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$45.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.33M |
| 4 |
Cisco
CSCO
|
$5.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 3 |
Exxon Mobil
XOM
|
$28.2M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
AGN
Allergan plc
AGN
|
$4.08M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Industrials | 11.07% |
| 3 | Financials | 9.81% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $588M | 40.79% |
5,617,800
-2,353,373
| -30% | -$246M |
|
2
United Parcel Service
UPS
$74.1B
| $51.9M | 3.6% |
539,386
+24,400
| +5% | +$2.35M |
|
3
Goldman Sachs
GS
$226B
| $51M | 3.54% |
282,742
| – | – |
|
|
4
Comcast
CMCSA
$125B
| $45.1M | 3.13% |
+800,000
| New | +$45.1M |
|
5
Oracle
ORCL
$635B
| $44.9M | 3.11% |
1,228,358
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $37.6M | 2.61% |
365,766
+39,210
| +12% | +$4.03M |
|
7
D.R. Horton
DHI
$50.5B
| $31.7M | 2.2% |
990,000
| – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $26M | 1.8% |
333,017
-361,213
| -52% | -$28.2M |
|
9
Invesco
IVZ
$9.76B
| $25.1M | 1.74% |
750,000
| – | – |
|
10
Coca-Cola
KO
$297B
| $24.8M | 1.72% |
576,586
+6,686
| +1% | +$287K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.71% |
121,169
-2,326
| -2% | -$474K |
|
12
3M
MMM
$82.8B
| $22M | 1.52% |
145,799
+2,650
| +2% | +$399K |
|
13
GE Aerospace
GE
$292B
| $21.9M | 1.52% |
701,464
-7,150
| -1% | -$223K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $20.3M | 1.41% |
270,000
| – | – |
|
15
JetBlue
JBLU
$1.95B
| $19M | 1.31% |
836,700
-100
| -0% | -$2.27K |
|
16
Ball Corp
BALL
$14.3B
| $16.4M | 1.14% |
225,000
| – | – |
|
17
Caterpillar
CAT
$196B
| $15.8M | 1.1% |
233,137
-20,007
| -8% | -$1.36M |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 1.03% |
187,562
+14,500
| +8% | +$1.15M |
|
|
19
Apple
AAPL
$3.45T
| $13.6M | 0.94% |
129,303
+60,143
| +87% | +$6.33M |
|
20
Emerson Electric
EMR
$74.3B
| $13.5M | 0.94% |
282,600
-80,000
| -22% | -$3.83M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.91% |
17,233
+2,477
| +17% | +$1.89M |
|
22
Amgen
AMGN
$155B
| $12.4M | 0.86% |
76,224
+14,493
| +23% | +$2.35M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.73% |
160,000
+115,000
| +256% | +$7.55M |
|
24
Intuit
INTU
$186B
| $10.2M | 0.7% |
105,202
-7,503
| -7% | -$724K |
|
25
DuPont de Nemours
DD
$32.2B
| $10M | 0.7% |
195,000
-20,000
| -9% | -$1.03M |
|