PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+1.66%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$38.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.9%
Holding
129
New
6
Increased
16
Reduced
14
Closed
8

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$8.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
3
META icon
Meta Platforms (Facebook)
META
$4.18M
4
KO icon
Coca-Cola
KO
$4.06M
5
DD
Du Pont De Nemours E I
DD
$2.94M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$36.7M
2
COP icon
ConocoPhillips
COP
$7.07M
3
KSS icon
Kohl's
KSS
$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$101B
$1.07M 0.07%
4,576
– –
NVO icon
102
Novo Nordisk
NVO
$251B
$1.04M 0.07%
19,460
-540
-3% -$28.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.07%
16,100
-63,700
-80% -$4.09M
NEM icon
104
Newmont
NEM
$81.7B
$954K 0.06%
43,935
– –
TJX icon
105
TJX Companies
TJX
$152B
$915K 0.06%
13,059
– –
PSX icon
106
Phillips 66
PSX
$54B
$912K 0.06%
11,600
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.06%
10,000
-9,000
-47% -$784K
DE icon
108
Deere & Co
DE
$129B
$861K 0.06%
9,816
– –
GILD icon
109
Gilead Sciences
GILD
$140B
$814K 0.06%
8,300
– –
ADM icon
110
Archer Daniels Midland
ADM
$30.1B
$797K 0.05%
16,821
– –
LMT icon
111
Lockheed Martin
LMT
$106B
$710K 0.05%
3,500
– –
PFE icon
112
Pfizer
PFE
$141B
$696K 0.05%
20,000
– –
CBOE icon
113
Cboe Global Markets
CBOE
$24.7B
$584K 0.04%
10,174
– –
ABBV icon
114
AbbVie
ABBV
$372B
$574K 0.04%
+9,808
New +$574K
CCI icon
115
Crown Castle
CCI
$43.2B
$561K 0.04%
6,800
– –
RTN
116
DELISTED
Raytheon Company
RTN
$546K 0.04%
5,000
– –
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$512K 0.03%
5,000
– –
APA icon
118
APA Corp
APA
$8.31B
$470K 0.03%
7,795
– –
HSY icon
119
Hershey
HSY
$37.3B
$293K 0.02%
2,900
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
10,000
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$221K 0.02%
2,674
– –
BKNG icon
122
Booking.com
BKNG
$181B
– –
-1,500
Closed -$1.71M
JCI icon
123
Johnson Controls International
JCI
$69.9B
– –
-49,000
Closed -$2.37M
KSS icon
124
Kohl's
KSS
$1.69B
– –
-99,500
Closed -$6.07M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-21,900
Closed -$5.78M
2 3 4
5
6