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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$52.4M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.53%
2 Technology 8.37%
3 Energy 8.3%
4 Financials 8.24%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.57%
+152,683
27
$8.14M 0.56%
+167,700
28
$8.13M 0.56%
+133,135
29
$8.09M 0.56%
+50,432
30
$7.79M 0.54%
+102,580
31
$7.56M 0.52%
+116,482
32
$7.44M 0.51%
+1,182,750
33
$7.38M 0.51%
+304,787
34
$7.34M 0.51%
+120,084
35
$6.97M 0.48%
+105,850
36
$6.53M 0.45%
+112,860
37
$6.46M 0.44%
+129,641
38
$6.36M 0.44%
+143,394
39
$6M 0.41%
+82,400
40
$5.92M 0.41%
+32,424
41
$5.45M 0.38%
+103,279
42
$5.43M 0.37%
+48,865
43
$5.37M 0.37%
+35,531
44
$5.14M 0.35%
+51,923
45
$5.11M 0.35%
+84,412
46
$5.06M 0.35%
+51,265
47
$4.47M 0.31%
+54,181
48
$4.47M 0.31%
+47,205
49
$4.26M 0.29%
+50,000
50
$3.81M 0.26%
+148,240
1
2
3 4 5