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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.74%
106,723
+60,020
27
$10.7M 0.73%
300,000
-150,000
28
$10.2M 0.69%
190,000
+30,000
29
$10.1M 0.69%
+419,352
30
$9.92M 0.67%
96,655
31
$9.91M 0.67%
396,130
+202,254
32
$9.57M 0.65%
66,074
33
$9.1M 0.62%
164,688
+41,963
34
$8.95M 0.61%
63,049
+3,499
35
$8.77M 0.6%
137,272
+15,000
36
$7.89M 0.54%
111,719
+25,400
37
$7.88M 0.54%
+129,901
38
$7.59M 0.52%
128,192
+40,692
39
$7.29M 0.49%
115,000
40
$7.22M 0.49%
247,965
41
$6.21M 0.42%
75,470
+37,000
42
$6.15M 0.42%
120,265
+12,937
43
$5.94M 0.4%
+55,592
44
$5.93M 0.4%
4,600
+2,100
45
$5.73M 0.39%
49,619
46
$5.59M 0.38%
63,870
47
$5.35M 0.36%
56,057
-6,198
48
$5.31M 0.36%
63,000
+12,000
49
$5.05M 0.34%
51,500
-17,500
50
$5.03M 0.34%
155,613
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