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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.69%
368,746
-2,500
27
$10.1M 0.68%
63,071
28
$10M 0.68%
440,472
29
$9.94M 0.67%
175,600
30
$8.8M 0.6%
+247,965
31
$8.59M 0.58%
59,550
-23,645
32
$7.88M 0.53%
144,883
+839
33
$7.86M 0.53%
112,860
34
$7.35M 0.5%
77,580
-2,500
35
$7.11M 0.48%
138,000
36
$6.72M 0.46%
245,292
37
$6.69M 0.45%
187,348
38
$6.08M 0.41%
57,955
39
$6.02M 0.41%
86,813
+3,813
40
$5.68M 0.39%
94,140
41
$5.61M 0.38%
92,600
+8,600
42
$5.24M 0.36%
63,870
43
$5.2M 0.35%
69,000
44
$4.7M 0.32%
41,200
45
$4.63M 0.31%
50,000
46
$4.52M 0.31%
79,905
47
$4.46M 0.3%
15,000
+5,000
48
$4.34M 0.29%
138,813
49
$4.31M 0.29%
93,000
+10,000
50
$4.26M 0.29%
75,524
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