PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+1.46%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$18.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
63.63%
Holding
126
New
5
Increased
20
Reduced
13
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
$26.1M
2
YUM icon
Yum! Brands
YUM
$7.27M
3
KO icon
Coca-Cola
KO
$5.79M
4
MSFT icon
Microsoft
MSFT
$5.54M
5
AAPL icon
Apple
AAPL
$5.01M

Top Sells

1
EOG icon
EOG Resources
EOG
$18.3M
2
CSCO icon
Cisco
CSCO
$6.09M
3
CHKP icon
Check Point Software Technologies
CHKP
$5.24M
4
WBA
Walgreens Boots Alliance
WBA
$4.23M
5
RY icon
Royal Bank of Canada
RY
$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.3B
$1.02M 0.07%
16,100
– –
UNH icon
102
UnitedHealth
UNH
$280B
$976K 0.06%
+8,000
New +$976K
MRK icon
103
Merck
MRK
$214B
$968K 0.06%
17,000
-22,569
-57% -$1.29M
DE icon
104
Deere & Co
DE
$129B
$953K 0.06%
9,816
– –
SFM icon
105
Sprouts Farmers Market
SFM
$13.5B
$944K 0.06%
+35,000
New +$944K
PSX icon
106
Phillips 66
PSX
$54.1B
$934K 0.06%
11,600
– –
TJX icon
107
TJX Companies
TJX
$155B
$864K 0.06%
13,059
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$851K 0.06%
10,000
– –
PFE icon
109
Pfizer
PFE
$142B
$671K 0.04%
20,000
– –
ABBV icon
110
AbbVie
ABBV
$374B
$659K 0.04%
9,808
– –
LMT icon
111
Lockheed Martin
LMT
$106B
$651K 0.04%
3,500
– –
CCI icon
112
Crown Castle
CCI
$42.7B
$546K 0.04%
6,800
– –
MPC icon
113
Marathon Petroleum
MPC
$54.8B
$523K 0.03%
10,000
+5,000
+100% +$262K
RTN
114
DELISTED
Raytheon Company
RTN
$478K 0.03%
5,000
– –
APA icon
115
APA Corp
APA
$8.53B
$449K 0.03%
7,795
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$265K 0.02%
10,000
– –
HSY icon
117
Hershey
HSY
$37.7B
$258K 0.02%
2,900
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$209K 0.01%
2,674
– –
ACN icon
119
Accenture
ACN
$160B
– –
-29,619
Closed -$2.78M
CHKP icon
120
Check Point Software Technologies
CHKP
$20.4B
– –
-63,870
Closed -$5.24M
EOG icon
121
EOG Resources
EOG
$68.8B
– –
-200,000
Closed -$18.3M
HUM icon
122
Humana
HUM
$37.3B
– –
-16,103
Closed -$2.87M
RY icon
123
Royal Bank of Canada
RY
$204B
– –
-67,631
Closed -$4.08M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$4.23M
IOC
125
DELISTED
Interoil Corporation
IOC
– –
-32,100
Closed -$1.48M
2 3 4
5
6