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
$1.51B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.27M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$5.24M
4
WBA
Walgreens Boots Alliance
WBA
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.66%
224,425
+125,521
27
$9.85M 0.65%
157,328
28
$9.78M 0.65%
175,600
29
$9.68M 0.64%
63,071
30
$9.31M 0.62%
165,583
+20,700
31
$8.83M 0.59%
92,900
-24,765
32
$8.74M 0.58%
82,400
+41,200
33
$8.63M 0.57%
112,860
34
$8.2M 0.54%
88,080
+10,500
35
$8.11M 0.54%
59,550
36
$7.98M 0.53%
134,140
+40,000
37
$7.27M 0.48%
187,348
38
$6.46M 0.43%
247,965
39
$6.41M 0.43%
244,620
-672
40
$6.13M 0.41%
195,440
+159,840
41
$5.76M 0.38%
50,000
42
$5.69M 0.38%
84,000
-8,600
43
$5.68M 0.38%
86,813
44
$5.53M 0.37%
69,000
45
$4.9M 0.33%
+122,280
46
$4.74M 0.31%
49,155
-8,800
47
$4.56M 0.3%
93,000
48
$4.55M 0.3%
15,000
49
$4.38M 0.29%
110,250
50
$4.35M 0.29%
75,524
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