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
$1.54B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.1M
3
+$5.07M
4
ACN icon
Accenture
ACN
+$4.88M
5
UPS icon
United Parcel Service
UPS
+$3.73M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$7.09M
4
MCD icon
McDonald's
MCD
+$7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M

Sector Composition

1 Communication Services 47.35%
2 Industrials 10.26%
3 Financials 8.73%
4 Technology 7.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.55%
61,731
-1,340
27
$8.45M 0.55%
157,328
28
$7.76M 0.5%
59,550
29
$7.69M 0.5%
112,860
30
$7.63M 0.5%
276,640
+81,200
31
$7.61M 0.49%
148,135
-17,448
32
$6.46M 0.42%
115,000
-60,600
33
$6.11M 0.4%
193,876
+6,528
34
$6.01M 0.39%
247,965
35
$5.51M 0.36%
86,813
36
$5.47M 0.36%
69,000
37
$5.38M 0.35%
173,230
+50,950
38
$5.38M 0.35%
79,412
+14,850
39
$5.07M 0.33%
+63,870
40
$4.97M 0.32%
134,140
41
$4.88M 0.32%
80,000
-4,000
42
$4.88M 0.32%
+49,619
43
$4.87M 0.32%
82,272
+26,000
44
$4.4M 0.29%
46,703
+10,880
45
$4.08M 0.26%
15,000
46
$3.99M 0.26%
50,000
47
$3.95M 0.26%
68,784
-123,436
48
$3.95M 0.26%
42,580
-45,500
49
$3.95M 0.26%
59,000
+39,000
50
$3.93M 0.25%
75,524
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