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
IBB icon
126
iShares Biotechnology ETF
IBB
$8.6B
$574K 0.04%
6,690
QVCGA
127
QVC Group Inc Series A
QVCGA
$75.1M
$551K 0.04%
448
+68
MCK icon
128
McKesson
MCK
$102B
$532K 0.04%
2,850
UNP icon
129
Union Pacific
UNP
$138B
$436K 0.03%
5,000
EIX icon
130
Edison International
EIX
$22B
$391K 0.03%
5,039
MPC icon
131
Marathon Petroleum
MPC
$57.9B
$380K 0.03%
10,000
EBAY icon
132
eBay
EBAY
$37.5B
$355K 0.02%
15,167
+9,182
CB
133
DELISTED
CHUBB CORPORATION
CB
$344K 0.02%
2,633
-12
HSY icon
134
Hershey
HSY
$37.1B
$329K 0.02%
2,900
AMZN icon
135
Amazon
AMZN
$2.51T
$247K 0.02%
6,900
-60
VLO icon
136
Valero Energy
VLO
$54.5B
$246K 0.02%
4,829
CPAY icon
137
Corpay
CPAY
$20.6B
$145K 0.01%
1,012
+55
APC
138
DELISTED
Anadarko Petroleum
APC
$142K 0.01%
2,674
IONS icon
139
Ionis Pharmaceuticals
IONS
$13.2B
$61K ﹤0.01%
2,606
ADI icon
140
Analog Devices
ADI
$134B
– –
-7,500
CHKP icon
141
Check Point Software Technologies
CHKP
$20.1B
– –
-63,870
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-24,900
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-16,100
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.1B
– –
-8,500
OEF icon
145
iShares S&P 100 ETF
OEF
$28.9B
– –
0
PSX icon
146
Phillips 66
PSX
$55.4B
– –
-5,000
SBUX icon
147
Starbucks
SBUX
$96.9B
– –
-3,576
SFM icon
148
Sprouts Farmers Market
SFM
$8.26B
– –
-35,000
UNH icon
149
UnitedHealth
UNH
$294B
– –
-8,000
GGP
150
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-106,000
2 3 4 5
6