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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.76%
91,699
27
$11.1M 0.75%
126,405
28
$10.9M 0.74%
1,029,800
29
$9.8M 0.66%
270,000
30
$9.23M 0.62%
443,900
31
$8.86M 0.6%
175,600
+45,000
32
$8.46M 0.57%
242,887
-20,400
33
$8.16M 0.55%
86,065
34
$7.68M 0.52%
112,860
35
$7.47M 0.5%
144,044
36
$7.32M 0.49%
117,020
-15,000
37
$7.14M 0.48%
116,992
-30,600
38
$6.77M 0.46%
195,848
-41,500
39
$6.4M 0.43%
80,080
40
$6.27M 0.42%
217,897
+41,715
41
$6.25M 0.42%
134,791
+2,044
42
$6.16M 0.42%
95,640
+3,300
43
$6.14M 0.41%
66,920
-3,921
44
$5.78M 0.39%
95,979
-1,300
45
$5.75M 0.39%
69,000
46
$5.7M 0.38%
83,630
+52,240
47
$5.58M 0.38%
221,793
48
$5.46M 0.37%
21,900
49
$5.35M 0.36%
80,665
50
$5.12M 0.34%
79,800
+77,700
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