PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.7M
3
+$9.7M
4
BX icon
Blackstone
BX
+$8.1M
5
MDT icon
Medtronic
MDT
+$6.88M

Top Sells

1
+$33.1M
2
+$7.11M
3
+$6.65M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.59M
5
DHI icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$492M 32.34%
4,303,955
-289,400
UPS icon
2
United Parcel Service
UPS
$73.2B
$70.8M 4.66%
657,645
+108,739
CMCSA icon
3
Comcast
CMCSA
$109B
$54M 3.55%
1,657,230
+9,332
ORCL icon
4
Oracle
ORCL
$830B
$52M 3.42%
1,270,690
+12,232
MMM icon
5
3M
MMM
$81.3B
$44M 2.89%
300,424
+139,743
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$43.2M 2.84%
206,381
-33,936
GS icon
7
Goldman Sachs
GS
$232B
$42M 2.76%
282,742
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$34.4M 2.26%
283,906
-22,400
DHI icon
9
D.R. Horton
DHI
$45.8B
$27.2M 1.79%
865,000
-125,000
XOM icon
10
Exxon Mobil
XOM
$479B
$27.1M 1.78%
288,930
-13,602
TXN icon
11
Texas Instruments
TXN
$161B
$25.1M 1.65%
400,000
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$22.2M 1.46%
270,000
GE icon
13
GE Aerospace
GE
$318B
$21.9M 1.44%
144,944
-10,433
AAPL icon
14
Apple
AAPL
$3.74T
$21.7M 1.43%
907,220
+278,876
IVZ icon
15
Invesco
IVZ
$10.2B
$19.2M 1.26%
750,000
PG icon
16
Procter & Gamble
PG
$354B
$18.2M 1.2%
215,393
+70,439
CAT icon
17
Caterpillar
CAT
$247B
$17.3M 1.14%
228,005
-13,086
CSCO icon
18
Cisco
CSCO
$277B
$16.8M 1.1%
585,396
EMR icon
19
Emerson Electric
EMR
$72.8B
$14.7M 0.97%
282,600
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$13.5M 0.89%
388,060
+45,060
KO icon
21
Coca-Cola
KO
$295B
$12.8M 0.84%
281,771
-51,000
PEP icon
22
PepsiCo
PEP
$210B
$12.3M 0.81%
116,423
+9,700
BX icon
23
Blackstone
BX
$122B
$12.3M 0.81%
500,000
+330,000
MS icon
24
Morgan Stanley
MS
$252B
$12.1M 0.79%
465,028
+68,898
JBLU icon
25
JetBlue
JBLU
$1.69B
$12M 0.79%
725,700
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