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
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.73%
106,568
27
$10.2M 0.67%
126,405
28
$10.1M 0.66%
112,900
29
$9.9M 0.65%
443,900
30
$9.34M 0.61%
270,000
+20,000
31
$8.76M 0.57%
132,020
-301
32
$8.67M 0.57%
86,065
-1,969
33
$8.49M 0.56%
71,721
-2,000
34
$8.14M 0.53%
263,287
-41,500
35
$8.11M 0.53%
113,531
-1,465
36
$7.78M 0.51%
147,592
37
$7.67M 0.5%
237,348
+110,000
38
$7.62M 0.5%
328,160
+110,208
39
$7.57M 0.5%
144,044
40
$7.25M 0.48%
112,860
41
$6.86M 0.45%
130,600
+15,000
42
$5.88M 0.39%
91,900
-18,000
43
$5.82M 0.38%
69,000
44
$5.74M 0.38%
70,841
+6,347
45
$5.72M 0.38%
92,340
46
$5.71M 0.37%
21,900
47
$5.68M 0.37%
80,080
48
$5.61M 0.37%
97,279
49
$5.57M 0.37%
148,240
50
$5.54M 0.36%
132,747
+11,415
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