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
V icon
101
Visa
V
$636B
$1.26M 0.08%
16,939
+14,000
MDLZ icon
102
Mondelez International
MDLZ
$72.2B
$1.23M 0.08%
27,000
DEO icon
103
Diageo
DEO
$51B
$1.19M 0.08%
10,571
+5,891
ZTS icon
104
Zoetis
ZTS
$54.8B
$1.13M 0.07%
23,702
+7,206
NVS icon
105
Novartis
NVS
$254B
$1.1M 0.07%
14,918
+2,141
GWW icon
106
W.W. Grainger
GWW
$45.7B
$1.09M 0.07%
4,798
-1,000
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
$1.07M 0.07%
9,909
TJX icon
108
TJX Companies
TJX
$167B
$1.01M 0.07%
26,118
RTN
109
DELISTED
Raytheon Company
RTN
$1.01M 0.07%
7,412
-9,815
GILD icon
110
Gilead Sciences
GILD
$154B
$993K 0.07%
11,900
MAR icon
111
Marriott International
MAR
$81.8B
$917K 0.06%
13,800
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$885K 0.06%
10,000
-18,000
LMT icon
113
Lockheed Martin
LMT
$102B
$869K 0.06%
3,500
PYPL icon
114
PayPal
PYPL
$58.9B
$859K 0.06%
23,523
+9,226
BAC icon
115
Bank of America
BAC
$388B
$836K 0.06%
63,000
EOG icon
116
EOG Resources
EOG
$59.2B
$834K 0.05%
10,001
+2,839
DE icon
117
Deere & Co
DE
$127B
$795K 0.05%
9,816
ADM icon
118
Archer Daniels Midland
ADM
$29B
$721K 0.05%
16,821
-13,000
PX
119
DELISTED
Praxair Inc
PX
$700K 0.05%
6,225
+2,425
CE icon
120
Celanese
CE
$4.55B
$699K 0.05%
10,686
+2,391
CBOE icon
121
Cboe Global Markets
CBOE
$26.6B
$678K 0.04%
10,174
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$676K 0.04%
15,638
+5,916
OXY icon
123
Occidental Petroleum
OXY
$41.4B
$648K 0.04%
8,577
-8,185
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$635K 0.04%
18,928
WM icon
125
Waste Management
WM
$86.4B
$614K 0.04%
9,266
+4,550
2 3 4
5
6