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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.72%
57,008
+28,603
27
$10.1M 0.71%
1,181,100
-48,900
28
$10M 0.71%
123,366
-72,976
29
$9.79M 0.69%
+548,900
30
$9.77M 0.69%
109,047
-7,435
31
$9.65M 0.68%
126,405
-6,730
32
$9.18M 0.65%
49,696
-736
33
$9.09M 0.64%
79,665
+28,400
34
$8.38M 0.59%
147,592
-39,791
35
$7.91M 0.56%
304,787
36
$7.8M 0.55%
143,569
+13,928
37
$7.74M 0.55%
115,111
-52,275
38
$7.46M 0.53%
82,400
39
$7.38M 0.52%
162,615
40
$6.99M 0.49%
112,860
41
$6.96M 0.49%
51,818
+12,919
42
$6.43M 0.45%
286,793
43
$6.28M 0.44%
80,080
44
$6.04M 0.43%
103,279
45
$5.66M 0.4%
109,900
+27,800
46
$5.52M 0.39%
110,600
47
$5.3M 0.37%
64,328
+14,573
48
$5.14M 0.36%
28,905
49
$5.04M 0.36%
51,923
50
$4.96M 0.35%
148,240
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