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Fund profile

Tickers
PNRAX, PRFBX, PRACX, PRSRX, PURYX
Total assets
$495.99M
Liabilities
$6.11M
Net assets
$489.88M
Number of holdings
178

178 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 30.08M 105.56K shares 6.14 Common equity Long USA
GOOG Alphabet Inc 25.68M 9.53K shares 5.24 Common equity Long USA
AMZN Amazon.com Inc. 23.24M 6.99K shares 4.74 Common equity Long USA
SHORT TERM INV FUND 19.87M 19.87M shares 4.06 Short-term investment vehicle Long USA
AAPL Apple Inc 19.26M 132.04K shares 3.93 Common equity Long USA
FB Facebook Inc 14.7M 41.26K shares 3.00 Common equity Long USA
EQUITY INDEX FUTURE 10.53M 48 contracts 2.15 Equity derivative N/A USA
C Citigroup Inc 9.98M 147.55K shares 2.04 Common equity Long USA
PYPL PayPal Holdings Inc 9.64M 34.98K shares 1.97 Common equity Long USA
NVDA NVIDIA Corp 9.12M 46.78K shares 1.86 Common equity Long USA
HD Home Depot, Inc. 9.03M 27.5K shares 1.84 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.18M 54.87K shares 1.67 Common equity Long USA
MA Mastercard Incorporated 7.96M 20.62K shares 1.62 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.86M 20.98K shares 1.61 Common equity Long USA
PG Procter & Gamble Co. 7.52M 52.85K shares 1.53 Common equity Long USA
MSCI MSCI Inc 7.5M 12.06K shares 1.53 Common equity Long USA
UNP Union Pacific Corp. 6.56M 29.99K shares 1.34 Common equity Long USA
NRG NRG Energy Inc. 6.41M 155.48K shares 1.31 Common equity Long USA
PEP PepsiCo Inc 6.15M 39.21K shares 1.26 Common equity Long USA
TSLA Tesla Inc 5.96M 8.67K shares 1.22 Common equity Long USA
V Visa Inc 5.93M 24.07K shares 1.21 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
5.88M 1 contracts 1.20 DFE N/A USA
XOM Exxon Mobil Corp. 5.56M 96.65K shares 1.14 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
5.55M 1 contracts 1.13 DFE N/A UK
UNH Unitedhealth Group Inc 5.3M 12.86K shares 1.08 Common equity Long USA
ABBV Abbvie Inc 5.19M 44.67K shares 1.06 Common equity Long USA
ORCL Oracle Corp. 5.15M 59.12K shares 1.05 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
5.1M 1 contracts 1.04 DFE N/A USA
NXPI NXP Semiconductors NV 5M 24.21K shares 1.02 Common equity Long Netherlands
AGO Assured Guaranty Ltd 5M 104.5K shares 1.02 Common equity Long Bermuda
ORDINARY SHARES
4.69M 26.93K shares 0.96 Common equity Long Sweden
WMT Walmart Inc 4.69M 32.9K shares 0.96 Common equity Long USA
INTU Intuit Inc 4.68M 8.82K shares 0.95 Common equity Long USA
TGT Target Corp 4.67M 17.89K shares 0.95 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.54M 8.42K shares 0.93 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 4.34M 91.58K shares 0.88 Common equity Long USA
KKR KKR & Co. Inc. 4.31M 67.52K shares 0.88 Common equity Long USA
DHR Danaher Corp. 4.3M 14.45K shares 0.88 Common equity Long USA
RTX Raytheon Technologies Corporation 4.03M 46.32K shares 0.82 Common equity Long USA
AIG American International Group Inc 3.88M 81.87K shares 0.79 Common equity Long USA
ETN Eaton Corporation plc 3.87M 24.47K shares 0.79 Common equity Long USA
HON Honeywell International Inc 3.77M 16.15K shares 0.77 Common equity Long USA
ORDINARY SHARES
3.73M 198.02K shares 0.76 Common equity Long UK
ORDINARY SHARES
3.64M 436.51K shares 0.74 Common equity Long Canada
JNJ Johnson & Johnson 3.64M 21.11K shares 0.74 Common equity Long USA
AMAT Applied Materials Inc. 3.57M 25.51K shares 0.73 Common equity Long USA
ABT Abbott Laboratories 3.57M 29.5K shares 0.73 Common equity Long USA
ATVI Activision Blizzard Inc 3.57M 42.66K shares 0.73 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 3.47M 48.61K shares 0.71 Common equity Long USA
SE Sea Ltd 3.44M 12.45K shares 0.70 Common equity Long Singapore
KO Coca-Cola Co 3.32M 58.17K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 3.3M 42.35K shares 0.67 Common equity Long USA
CURRENCY FORWARDS
UBS AG
3.16M 1 contracts 0.65 DFE N/A USA
APO Apollo Global Management Inc 3.14M 53.33K shares 0.64 Common equity Long USA
MS Morgan Stanley 3.13M 32.61K shares 0.64 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
3.12M 1 contracts 0.64 DFE N/A UK
EXC Exelon Corp. 3.1M 66.24K shares 0.63 Common equity Long USA
NOC Northrop Grumman Corp. 2.92M 8.03K shares 0.60 Common equity Long USA
ORDINARY SHARES
2.85M 109.99K shares 0.58 Common equity Long France
LLY Lilly(Eli) & Co 2.83M 11.64K shares 0.58 Common equity Long USA
NKE Nike, Inc. 2.75M 16.44K shares 0.56 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.63M 3.56K shares 0.54 Common equity Long USA
CI Cigna Holding Co 2.59M 11.29K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 2.48M 1.14K shares 0.51 Common equity Long USA
OTIS Otis Worldwide Corp 2.43M 27.16K shares 0.50 Common equity Long USA
EMR Emerson Electric Co. 2.34M 23.2K shares 0.48 Common equity Long USA
CMG Chipotle Mexican Grill 2.27M 1.22K shares 0.46 Common equity Long USA
ORDINARY SHARES
2.23M 999.73K shares 0.45 Common equity Long UK
SHW Sherwin-Williams Co. 2.2M 7.55K shares 0.45 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.17M 16.52K shares 0.44 Common equity Long USA
BSX Boston Scientific Corp. 2.16M 47.33K shares 0.44 Common equity Long USA
ON ON Semiconductor Corp. 2.14M 54.89K shares 0.44 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.09M 3.63K shares 0.43 Common equity Long USA
BIIB Biogen Inc 2.07M 6.34K shares 0.42 Common equity Long USA
VNT Vontier Corporation 2.04M 63.03K shares 0.42 Common equity Long USA
PFE Pfizer Inc. 2M 46.78K shares 0.41 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.98M 1 contracts 0.40 DFE N/A USA
DE Deere & Co. 1.94M 5.37K shares 0.40 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 1.88M 166.96K shares 0.38 Long USA
MRK Merck & Co Inc 1.88M 24.4K shares 0.38 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
1.82M 1 contracts 0.37 DFE N/A USA
AVY Avery Dennison Corp. 1.8M 8.53K shares 0.37 Common equity Long USA
ANTM Anthem Inc 1.71M 4.45K shares 0.35 Common equity Long USA
KMX Carmax Inc 1.7M 12.72K shares 0.35 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.7M 1 contracts 0.35 DFE N/A USA
MDT Medtronic Plc 1.68M 12.76K shares 0.34 Common equity Long Ireland
EW Edwards Lifesciences Corp 1.67M 14.92K shares 0.34 Common equity Long USA
URI United Rentals, Inc. 1.66M 5.04K shares 0.34 Common equity Long USA
DIS Walt Disney Co 1.61M 9.17K shares 0.33 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
1.61M 1 contracts 0.33 DFE N/A USA
ISRG Intuitive Surgical Inc 1.6M 1.62K shares 0.33 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 1.59M 120.01K shares 0.33 Common equity Long USA
PHM PulteGroup Inc 1.59M 28.99K shares 0.32 Common equity Long USA
DXCM Dexcom Inc 1.58M 3.07K shares 0.32 Common equity Long USA
LIN Linde Plc 1.56M 5.07K shares 0.32 Common equity Long UK
ORDINARY SHARES
1.54M 76.84K shares 0.31 Common equity Long Netherlands
BMY Bristol-Myers Squibb Co. 1.49M 21.9K shares 0.30 Common equity Long USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.47M 1 contracts 0.30 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
1.44M 1 contracts 0.29 DFE N/A USA
BRK.A Berkshire Hathaway Inc. 1.43M 5.15K shares 0.29 Common equity Long USA
ORDINARY SHARES
1.43M 119.2K shares 0.29 Common equity Long Hong Kong
TJX TJX Companies, Inc. 1.42M 20.69K shares 0.29 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
1.39M 1 contracts 0.28 DFE N/A UK
MO Altria Group Inc. 1.39M 28.94K shares 0.28 Common equity Long USA
CSGP Costar Group, Inc. 1.38M 15.51K shares 0.28 Common equity Long USA
CSX CSX Corp. 1.35M 41.64K shares 0.27 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.32M 15.65K shares 0.27 Common equity Long USA
COO Cooper Companies, Inc. 1.31M 3.1K shares 0.27 Common equity Long USA
GE General Electric Co. 1.29M 99.71K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
1.28M 1 contracts 0.26 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
1.28M 1 contracts 0.26 DFE N/A USA
AEE Ameren Corp. 1.27M 15.18K shares 0.26 Common equity Long USA
CVS CVS Health Corp 1.25M 15.22K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
1.24M 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.22M 1 contracts 0.25 DFE N/A USA
TMUS T-Mobile US Inc 1.21M 8.43K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 1.2M 4.99K shares 0.25 Common equity Long USA
BXP Boston Properties, Inc. 1.2M 10.2K shares 0.24 Common equity Long USA
GD General Dynamics Corp. 1.19M 6.09K shares 0.24 Common equity Long USA
TAP Molson Coors Beverage Company 1.19M 24.34K shares 0.24 Common equity Long USA
CURRENCY FORWARDS
UBS AG
1.13M 1 contracts 0.23 DFE N/A USA
ORDINARY SHARES
1.12M 25.76K shares 0.23 Common equity Long France
PENN Penn National Gaming, Inc. 1.11M 16.22K shares 0.23 Common equity Long USA
SHORT TERM INV FUND 1.11M 1.11M shares 0.23 Short-term investment vehicle Long USA
ZBH Zimmer Biomet Holdings Inc 1.1M 6.71K shares 0.22 Common equity Long USA
LUV Southwest Airlines Co 1.06M 21.01K shares 0.22 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
1.05M 1 contracts 0.21 DFE N/A USA
GM General Motors Company 1.02M 18.02K shares 0.21 Common equity Long USA
NEM Newmont Corp 1.02M 16.29K shares 0.21 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.01M 1.68K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 997.29K 20.41K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 996.62K 14.59K shares 0.20 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
996.03K 1 contracts 0.20 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
952.71K 1 contracts 0.19 DFE N/A USA
COST Costco Wholesale Corp 889.95K 2.07K shares 0.18 Common equity Long USA
CTVA Corteva Inc 884.78K 20.68K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 864.95K 22.7K shares 0.18 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
831.8K 1 contracts 0.17 DFE N/A USA
ARMK Aramark 819.37K 23.32K shares 0.17 Common equity Long USA
MCK Mckesson Corporation 814.3K 4K shares 0.17 Common equity Long USA
COMMON STOCK
804.78K 10.05K shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 791.24K 12.44K shares 0.16 Common equity Long USA
CNP Centerpoint Energy Inc. 781.93K 30.71K shares 0.16 Common equity Long USA
BLL Ball Corp. 741.1K 9.16K shares 0.15 Common equity Long USA
DOW Dow Inc 740.2K 11.91K shares 0.15 Common equity Long USA
BA Boeing Co. 731.53K 3.23K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 724.32K 3.28K shares 0.15 Common equity Long USA
HAS Hasbro, Inc. 712.79K 7.17K shares 0.15 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
703.24K 1 contracts 0.14 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
680.18K 1 contracts 0.14 DFE N/A USA
AAP Advance Auto Parts Inc 650.18K 3.07K shares 0.13 Common equity Long USA
ORDINARY SHARES
647.73K 21.23K shares 0.13 Common equity Long Canada
ORDINARY SHARES
639.32K 14.42K shares 0.13 Common equity Long UK
ORDINARY SHARES
631.33K 355.68K shares 0.13 Common equity Long UK
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
621.01K 1 contracts 0.13 DFE N/A USA
EMN Eastman Chemical Co 611.28K 5.42K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 593.8K 7.91K shares 0.12 Common equity Long USA
CURRENCY FORWARDS
UBS AG
583.18K 1 contracts 0.12 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
583.18K 1 contracts 0.12 DFE N/A USA
AGI Alamos Gold Inc. 556.75K 68.57K shares 0.11 Common equity Long Canada
LULU Lululemon Athletica inc. 537.83K 1.34K shares 0.11 Common equity Long Canada
BURL Burlington Stores Inc 506.22K 1.51K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 439.93K 1.96K shares 0.09 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 429.26K 15.6K shares 0.09 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 427.27K 48.1K shares 0.09 Long USA
BJ BJ`s Wholesale Club Holdings Inc 411.3K 8.12K shares 0.08 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 383.35K 3.93K shares 0.08 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
359.31K 1 contracts 0.07 DFE N/A UK
DSEY Diversey Holdings Ltd 348.28K 20.88K shares 0.07 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
330.65K 1 contracts 0.07 DFE N/A USA
CURRENCY FORWARDS
UBS AG
330.65K 1 contracts 0.07 DFE N/A USA
U.S. T BILLS 299.96K 300K principal 0.06 Debt Long USA
BG Bunge Ltd. 281.49K 3.63K shares 0.06 Common equity Long USA
U.S. T. BOND 231.11K 174K principal 0.05 Debt Long USA
U.S. T BILLS 199.98K 200K principal 0.04 Debt Long USA
U.S. T. NOTE 153.07K 149K principal 0.03 Debt Long USA
U.S. T BILLS 142.98K 143K principal 0.03 Debt Long USA
SHORT TERM INV FUND 110K 110K shares 0.02 Short-term investment vehicle Long USA