PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Return 25%
This Quarter Return
+1.18%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$48.3M
Cap. Flow
+$35.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.31%
Holding
150
New
7
Increased
38
Reduced
28
Closed
10

Top Buys

1
MMM icon
3M
MMM
$20.5M
2
UPS icon
United Parcel Service
UPS
$11.7M
3
AAP icon
Advance Auto Parts
AAP
$9.7M
4
BX icon
Blackstone
BX
$8.1M
5
MDT icon
Medtronic
MDT
$6.88M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.11M
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$574K 0.04%
6,690
– –
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$551K 0.04%
448
+68
+18% +$83.6K
MCK icon
128
McKesson
MCK
$86B
$532K 0.04%
2,850
– –
UNP icon
129
Union Pacific
UNP
$132B
$436K 0.03%
5,000
– –
EIX icon
130
Edison International
EIX
$21B
$391K 0.03%
5,039
– –
MPC icon
131
Marathon Petroleum
MPC
$54.4B
$380K 0.03%
10,000
– –
EBAY icon
132
eBay
EBAY
$42.5B
$355K 0.02%
15,167
+9,182
+153% +$215K
CB
133
DELISTED
CHUBB CORPORATION
CB
$344K 0.02%
2,633
-12
-0.5% -$1.57K
HSY icon
134
Hershey
HSY
$37.6B
$329K 0.02%
2,900
– –
AMZN icon
135
Amazon
AMZN
$2.51T
$247K 0.02%
6,900
-60
-0.9% -$2.15K
VLO icon
136
Valero Energy
VLO
$48.3B
$246K 0.02%
4,829
– –
CPAY icon
137
Corpay
CPAY
$22.6B
$145K 0.01%
1,012
+55
+6% +$7.88K
APC
138
DELISTED
Anadarko Petroleum
APC
$142K 0.01%
2,674
– –
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.46B
$61K ﹤0.01%
2,606
– –
ADI icon
140
Analog Devices
ADI
$121B
– –
-7,500
Closed -$444K
CHKP icon
141
Check Point Software Technologies
CHKP
$20.5B
– –
-63,870
Closed -$5.59M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-16,100
Closed -$920K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.4B
– –
-8,500
Closed -$940K
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PSX icon
145
Phillips 66
PSX
$53.2B
– –
-5,000
Closed -$433K
SBUX icon
146
Starbucks
SBUX
$98.9B
– –
-3,576
Closed -$213K
SFM icon
147
Sprouts Farmers Market
SFM
$13.7B
– –
-35,000
Closed -$1.02M
UNH icon
148
UnitedHealth
UNH
$281B
– –
-8,000
Closed -$1.03M
GGP
149
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-106,000
Closed -$3.15M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-24,900
Closed -$853K
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