PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+3.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
3M
MMM
|
$20.5M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Advance Auto Parts
AAP
|
$9.7M |
| 4 |
Blackstone
BX
|
$8.1M |
| 5 |
Medtronic
MDT
|
$6.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
IBM
IBM
|
$6.65M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.59M |
| 5 |
D.R. Horton
DHI
|
$3.93M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.56% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $492M | 32.34% | 4,303,955 -289,400 | -6% | -$33.1M |
|
|
2
United Parcel Service
UPS
$74.1B
| $70.8M | 4.66% | 657,645 +108,739 | +20% | +$11.7M |
|
3
Comcast
CMCSA
$125B
| $54M | 3.55% | 828,615 +4,666 | +0.6% | +$304K |
|
4
Oracle
ORCL
$635B
| $52M | 3.42% | 1,270,690 +12,232 | +1% | +$501K |
|
|
5
3M
MMM
$82.8B
| $44M | 2.89% | 251,191 +116,842 | +87% | +$20.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 2.84% | 206,381 -33,936 | -14% | -$7.11M |
|
7
Goldman Sachs
GS
$226B
| $42M | 2.76% | 282,742 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $34.4M | 2.26% | 283,906 -22,400 | -7% | -$2.72M |
|
|
9
D.R. Horton
DHI
$50.5B
| $27.2M | 1.79% | 865,000 -125,000 | -13% | -$3.93M |
|
10
Exxon Mobil
XOM
$487B
| $27.1M | 1.78% | 288,930 -13,602 | -4% | -$1.28M |
|
11
Texas Instruments
TXN
$184B
| $25.1M | 1.65% | 400,000 | – | – |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $22.2M | 1.46% | 270,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $21.9M | 1.44% | 694,634 -50,000 | -7% | -$1.57M |
|
14
Apple
AAPL
$3.45T
| $21.7M | 1.43% | 226,805 +69,719 | +44% | +$6.67M |
|
15
Invesco
IVZ
$9.76B
| $19.2M | 1.26% | 750,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $18.2M | 1.2% | 215,393 +70,439 | +49% | +$5.96M |
|
17
Caterpillar
CAT
$196B
| $17.3M | 1.14% | 228,005 -13,086 | -5% | -$992K |
|
18
Cisco
CSCO
$274B
| $16.8M | 1.1% | 585,396 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $14.7M | 0.97% | 282,600 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.89% | 19,403 +2,253 | +13% | +$1.57M |
|
21
Coca-Cola
KO
$297B
| $12.8M | 0.84% | 281,771 -51,000 | -15% | -$2.31M |
|
22
PepsiCo
PEP
$204B
| $12.3M | 0.81% | 116,423 +9,700 | +9% | +$1.03M |
|
|
23
Blackstone
BX
$134B
| $12.3M | 0.81% | 500,000 +330,000 | +194% | +$8.1M |
|
24
Morgan Stanley
MS
$240B
| $12.1M | 0.79% | 465,028 +68,898 | +17% | +$1.79M |
|
25
JetBlue
JBLU
$1.95B
| $12M | 0.79% | 725,700 | – | – |
|