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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.27%
77,286
52
$3.77M 0.26%
49,755
+46,000
53
$3.75M 0.26%
43,280
+91
54
$3.64M 0.26%
119,206
55
$3.52M 0.25%
51,887
+45,388
56
$3.4M 0.24%
31,743
57
$3.4M 0.24%
34,086
58
$3.36M 0.24%
42,290
+37,450
59
$3.12M 0.22%
93,865
+506
60
$3.01M 0.21%
53,476
61
$2.88M 0.2%
117,000
62
$2.83M 0.2%
23,295
-306
63
$2.65M 0.19%
59,671
64
$2.29M 0.16%
88,000
65
$2.25M 0.16%
37,819
66
$2.23M 0.16%
48,969
-94,425
67
$2.21M 0.16%
80,000
68
$2.19M 0.15%
23,648
+1,810
69
$2.13M 0.15%
63,061
-850
70
$2.08M 0.15%
142,363
+12,180
71
$2.05M 0.14%
55,986
72
$2.03M 0.14%
+30,000
73
$1.78M 0.13%
21,318
-1,424
74
$1.52M 0.11%
9,610
-25,921
75
$1.5M 0.11%
45,082
-5,705
1 2
3
4 5