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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.34%
52,978
52
$4.71M 0.33%
56,778
+14,488
53
$4.44M 0.31%
76,030
-155,926
54
$3.94M 0.28%
77,286
55
$3.87M 0.27%
74,185
+60,000
56
$3.84M 0.27%
+110,250
57
$3.77M 0.27%
143,937
+26,937
58
$3.77M 0.27%
32,143
-1,943
59
$3.75M 0.27%
43,074
-206
60
$3.72M 0.26%
51,887
61
$3.7M 0.26%
119,206
62
$3.6M 0.25%
93,865
63
$3.38M 0.24%
31,743
64
$3.14M 0.22%
+56,000
65
$3.09M 0.22%
64,688
+15,719
66
$3.08M 0.22%
53,476
67
$3.01M 0.21%
+2,587
68
$2.94M 0.21%
80,000
69
$2.91M 0.21%
23,295
70
$2.9M 0.2%
58,671
-1,000
71
$2.75M 0.19%
154,192
+11,829
72
$2.67M 0.19%
37,819
73
$2.52M 0.18%
+100,000
74
$2.27M 0.16%
23,376
-272
75
$2.26M 0.16%
55,986
1 2
3
4 5