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
$1.44B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$7.55M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

1
+$246M
2
+$45.8M
3
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
AGN
Allergan plc
AGN
+$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.66%
137,073
27
$9.18M 0.64%
337,946
+211,793
28
$8.69M 0.6%
66,074
-10,041
29
$8.41M 0.58%
122,272
+40,000
30
$8.1M 0.56%
112,356
-504
31
$8.05M 0.56%
148,137
+2
32
$7.86M 0.55%
59,550
33
$6.81M 0.47%
122,725
-101,700
34
$6.63M 0.46%
115,000
35
$6.61M 0.46%
247,965
36
$6.17M 0.43%
193,876
37
$6.07M 0.42%
69,000
38
$5.78M 0.4%
87,500
+7,500
39
$5.75M 0.4%
86,319
-494
40
$5.6M 0.39%
62,255
+13,000
41
$5.37M 0.37%
107,328
-50,000
42
$5.36M 0.37%
155,613
+33,300
43
$5.2M 0.36%
63,870
44
$5.18M 0.36%
49,619
45
$4.97M 0.34%
170,000
-3,230
46
$4.89M 0.34%
78,912
-500
47
$4.71M 0.33%
50,000
48
$4.67M 0.32%
46,703
49
$4.34M 0.3%
51,000
+24,000
50
$4.29M 0.3%
134,140
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