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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.36%
221,793
-65,000
52
$5.15M 0.34%
80,665
+3,297
53
$5.05M 0.33%
176,182
+23,452
54
$4.15M 0.27%
41,200
-41,200
55
$3.91M 0.26%
37,419
-400
56
$3.84M 0.25%
93,865
57
$3.84M 0.25%
65,753
-82,518
58
$3.75M 0.25%
55,000
59
$3.73M 0.24%
110,250
60
$3.71M 0.24%
50,000
61
$3.69M 0.24%
+52,920
62
$3.63M 0.24%
49,926
-1,253
63
$3.6M 0.24%
143,937
64
$3.49M 0.23%
74,185
65
$3.48M 0.23%
63,116
66
$3.4M 0.22%
26,077
67
$3.38M 0.22%
119,206
68
$3.33M 0.22%
28,016
-2,300
69
$3.11M 0.2%
2,587
70
$3.1M 0.2%
53,476
71
$3.08M 0.2%
140,500
-3,172
72
$2.94M 0.19%
47,286
-50,000
73
$2.82M 0.19%
15,105
74
$2.78M 0.18%
28,524
+2,119
75
$2.73M 0.18%
44,000
1 2
3
4 5