PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+10.19%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$259M
Cap. Flow %
-18%
Top 10 Hldgs %
64.26%
Holding
123
New
5
Increased
18
Reduced
27
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$45.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.55M
3
AAPL icon
Apple
AAPL
$6.33M
4
CSCO icon
Cisco
CSCO
$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$246M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$45.8M
3
XOM icon
Exxon Mobil
XOM
$28.2M
4
MSFT icon
Microsoft
MSFT
$5.64M
5
AGN
Allergan plc
AGN
$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$71.8B
$925K 0.06%
+13,800
New +$925K
MRK icon
102
Merck
MRK
$214B
$898K 0.06%
17,000
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$802K 0.06%
24,900
-8,308
-25% -$268K
NEM icon
104
Newmont
NEM
$83.3B
$790K 0.05%
43,935
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$760K 0.05%
3,500
– –
DE icon
106
Deere & Co
DE
$129B
$749K 0.05%
9,816
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$728K 0.05%
10,000
– –
CBOE icon
108
Cboe Global Markets
CBOE
$24.3B
$660K 0.05%
10,174
– –
PFE icon
109
Pfizer
PFE
$142B
$646K 0.04%
20,000
– –
RTN
110
DELISTED
Raytheon Company
RTN
$623K 0.04%
5,000
– –
ABBV icon
111
AbbVie
ABBV
$374B
$574K 0.04%
9,694
-114
-1% -$6.75K
MPC icon
112
Marathon Petroleum
MPC
$54.8B
$518K 0.04%
10,000
– –
UNP icon
113
Union Pacific
UNP
$132B
$391K 0.03%
+5,000
New +$391K
HSY icon
114
Hershey
HSY
$37.7B
$259K 0.02%
2,900
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$130K 0.01%
2,674
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$126K 0.01%
10,000
– –
APA icon
117
APA Corp
APA
$8.53B
– –
-7,795
Closed -$305K
OEF icon
118
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PSX icon
119
Phillips 66
PSX
$54.1B
– –
-11,600
Closed -$891K
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-58,228
Closed -$739K
AGN
121
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$4.08M
SNDK
122
DELISTED
SANDISK CORP
SNDK
– –
-36,319
Closed -$1.97M
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-800,000
Closed -$45.8M
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