PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$128M
Cap. Flow %
-8.67%
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$4.29M
2
WBA
Walgreens Boots Alliance
WBA
$3.14M
3
KO icon
Coca-Cola
KO
$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
$1.91M
5
ABT icon
Abbott
ABT
$1.06M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$22.2M
2
BX icon
Blackstone
BX
$12.3M
3
BALL icon
Ball Corp
BALL
$10.8M
4
BABA icon
Alibaba
BABA
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.69M

Sector Composition

1 Communication Services 41.97%
2 Industrials 13.32%
3 Technology 12.13%
4 Financials 9.82%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$86B
$475K 0.03%
2,850
– –
JNPR
102
DELISTED
Juniper Networks
JNPR
$435K 0.03%
18,100
-48,300
-73% -$1.16M
MPC icon
103
Marathon Petroleum
MPC
$54.5B
$406K 0.03%
10,000
– –
EIX icon
104
Edison International
EIX
$21.3B
$364K 0.02%
5,039
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$331K 0.02%
2,633
– –
AMZN icon
106
Amazon
AMZN
$2.4T
$289K 0.02%
345
– –
VLO icon
107
Valero Energy
VLO
$47.5B
$256K 0.02%
4,829
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$169K 0.01%
2,674
– –
ACN icon
109
Accenture
ACN
$158B
– –
-49,619
Closed -$5.62M
BABA icon
110
Alibaba
BABA
$327B
– –
-114,790
Closed -$9.13M
BAC icon
111
Bank of America
BAC
$372B
– –
-63,000
Closed -$836K
BALL icon
112
Ball Corp
BALL
$13.8B
– –
-150,000
Closed -$10.8M
BIIB icon
113
Biogen
BIIB
$20B
– –
-7,000
Closed -$1.69M
BX icon
114
Blackstone
BX
$132B
– –
-500,000
Closed -$12.3M
DEO icon
115
Diageo
DEO
$61.3B
– –
-10,571
Closed -$1.19M
EBAY icon
116
eBay
EBAY
$41B
– –
-15,167
Closed -$355K
GWW icon
117
W.W. Grainger
GWW
$48.6B
– –
-4,798
Closed -$1.09M
HSY icon
118
Hershey
HSY
$37.5B
– –
-2,900
Closed -$329K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.66B
– –
-2,230
Closed -$574K
ICE icon
120
Intercontinental Exchange
ICE
$99.8B
– –
-7,607
Closed -$1.95M
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.02B
– –
-2,606
Closed -$61K
IYR icon
122
iShares US Real Estate ETF
IYR
$3.7B
– –
-270,000
Closed -$22.2M
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
– –
-27,000
Closed -$1.23M
MNST icon
124
Monster Beverage
MNST
$60.8B
– –
-14,800
Closed -$2.38M
OEF icon
125
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
2 3 4
5
6