PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Fund
S&P 500
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
+$19.7M
2
+$11.3M
3
+$9.26M
4
BX icon
Blackstone
BX
+$8.78M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$33.3M
2
+$7.04M
3
+$6.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.59M
5
DHI icon
D.R. Horton
DHI
+$3.82M

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
$5.32M
$551K 0.04%
448
+68
MCK icon
128
McKesson
MCK
$106B
$532K 0.04%
2,850
UNP icon
129
Union Pacific
UNP
$149B
$436K 0.03%
5,000
EIX icon
130
Edison International
EIX
$27.2B
$391K 0.03%
5,039
MPC icon
131
Marathon Petroleum
MPC
$62.9B
$380K 0.03%
10,000
EBAY icon
132
eBay
EBAY
$46.9B
$355K 0.02%
15,167
+9,182
CB
133
DELISTED
CHUBB CORPORATION
CB
$344K 0.02%
2,633
-12
HSY icon
134
Hershey
HSY
$39B
$329K 0.02%
2,900
AMZN icon
135
Amazon
AMZN
$2.69T
$247K 0.02%
6,900
-60
VLO icon
136
Valero Energy
VLO
$66.9B
$246K 0.02%
4,829
CPAY icon
137
Corpay
CPAY
$22.1B
$145K 0.01%
1,012
+55
APC
138
DELISTED
Anadarko Petroleum
APC
$142K 0.01%
2,674
IONS icon
139
Ionis Pharmaceuticals
IONS
$12.5B
$61K ﹤0.01%
2,606
GGP
140
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-106,000
ADI icon
141
Analog Devices
ADI
$181B
– –
-7,500
CHKP icon
142
Check Point Software Technologies
CHKP
$14.2B
– –
-63,870
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-24,900
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77B
– –
-16,100
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.2B
– –
-8,500
OEF icon
146
iShares S&P 100 ETF
OEF
$19.4B
– –
0
PSX icon
147
Phillips 66
PSX
$62.7B
– –
-5,000
SBUX icon
148
Starbucks
SBUX
$114B
– –
-3,576
SFM icon
149
Sprouts Farmers Market
SFM
$7.01B
– –
-35,000
UNH icon
150
UnitedHealth
UNH
$295B
– –
-8,000
2 3 4 5
6