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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.68%
149,483
-3,200
27
$9.02M 0.63%
116,482
28
$8.96M 0.63%
105,850
29
$8.83M 0.62%
133,135
30
$8.47M 0.59%
50,432
31
$8.2M 0.58%
1,230,000
+47,250
32
$8M 0.56%
115,095
+30,683
33
$6.99M 0.49%
304,787
34
$6.72M 0.47%
286,793
-56,064
35
$6.72M 0.47%
162,615
-109,358
36
$6.65M 0.47%
129,641
37
$6.57M 0.46%
82,400
38
$6.14M 0.43%
112,860
39
$5.92M 0.42%
80,080
-22,500
40
$5.86M 0.41%
+82,100
41
$5.74M 0.4%
51,265
42
$5.34M 0.37%
103,279
43
$5.3M 0.37%
110,600
-57,100
44
$5.03M 0.35%
28,405
-4,019
45
$5M 0.35%
51,923
46
$4.49M 0.31%
28,905
-18,300
47
$4.45M 0.31%
38,899
-9,966
48
$4.44M 0.31%
45,000
-5,000
49
$4.42M 0.31%
52,978
-1,203
50
$4.19M 0.29%
148,240
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