PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $524M | 35.59% |
4,593,355
-1,024,445
| -18% | -$117M |
|
2
United Parcel Service
UPS
$74.1B
| $57.9M | 3.93% |
548,906
+9,520
| +2% | +$1M |
|
3
Oracle
ORCL
$635B
| $51.5M | 3.5% |
1,258,458
+30,100
| +2% | +$1.23M |
|
4
Comcast
CMCSA
$125B
| $50.3M | 3.42% |
823,949
+23,949
| +3% | +$1.46M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 3.35% |
240,317
+119,148
| +98% | +$24.5M |
|
6
Goldman Sachs
GS
$226B
| $44.4M | 3.01% |
282,742
| – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.25% |
306,306
-59,460
| -16% | -$6.43M |
|
8
D.R. Horton
DHI
$50.5B
| $29.9M | 2.03% |
990,000
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $25.3M | 1.72% |
302,532
-30,485
| -9% | -$2.55M |
|
10
GE Aerospace
GE
$292B
| $23.7M | 1.61% |
744,634
+43,170
| +6% | +$1.37M |
|
11
Invesco
IVZ
$9.76B
| $23.1M | 1.57% |
750,000
| – | – |
|
|
12
Texas Instruments
TXN
$184B
| $23M | 1.56% |
+400,000
| New | +$23M |
|
13
3M
MMM
$82.8B
| $22.4M | 1.52% |
134,349
-11,450
| -8% | -$1.91M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $21M | 1.43% |
270,000
| – | – |
|
15
Caterpillar
CAT
$196B
| $18.5M | 1.25% |
241,091
+7,954
| +3% | +$609K |
|
16
Apple
AAPL
$3.45T
| $17.1M | 1.16% |
157,086
+27,783
| +21% | +$3.03M |
|
|
17
Cisco
CSCO
$274B
| $16.7M | 1.13% |
585,396
+247,450
| +73% | +$7.04M |
|
|
18
Coca-Cola
KO
$297B
| $15.4M | 1.05% |
332,771
-243,815
| -42% | -$11.3M |
|
19
Emerson Electric
EMR
$74.3B
| $15.4M | 1.04% |
282,600
| – | – |
|
20
JetBlue
JBLU
$1.95B
| $15.3M | 1.04% |
725,700
-111,000
| -13% | -$2.34M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.87% |
17,150
-83
| -0.5% | -$62.3K |
|
22
Procter & Gamble
PG
$368B
| $11.9M | 0.81% |
144,954
-42,608
| -23% | -$3.51M |
|
23
Wells Fargo
WFC
$263B
| $11.6M | 0.78% |
238,851
+90,714
| +61% | +$4.39M |
|
24
Amgen
AMGN
$155B
| $11.4M | 0.78% |
76,224
| – | – |
|
25
Intuit
INTU
$186B
| $10.9M | 0.74% |
105,202
| – | – |
|