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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$52.4M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.53%
2 Technology 8.37%
3 Energy 8.3%
4 Financials 8.24%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.26%
+77,286
52
$3.74M 0.26%
+43,189
53
$3.58M 0.25%
+115,000
54
$3.4M 0.23%
+31,743
55
$3.26M 0.22%
+93,359
56
$3.15M 0.22%
+119,206
57
$3.12M 0.21%
+34,086
58
$3.06M 0.21%
+59,510
59
$2.97M 0.2%
+88,000
60
$2.91M 0.2%
+117,000
61
$2.86M 0.2%
+59,671
62
$2.79M 0.19%
+23,601
63
$2.61M 0.18%
+53,476
64
$2.31M 0.16%
+37,819
65
$2.17M 0.15%
+63,911
66
$2.08M 0.14%
+80,000
67
$2.02M 0.14%
+55,986
68
$1.95M 0.13%
+21,838
69
$1.85M 0.13%
+130,183
70
$1.81M 0.12%
+127,596
71
$1.75M 0.12%
+50,787
72
$1.66M 0.11%
+22,742
73
$1.32M 0.09%
+43,935
74
$1.22M 0.08%
+55,995
75
$1.16M 0.08%
+42,000
1 2
3
4 5