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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.33%
67,631
-45,900
52
$4.02M 0.27%
41,200
53
$3.94M 0.27%
110,250
54
$3.9M 0.26%
93,865
55
$3.89M 0.26%
52,920
56
$3.59M 0.24%
55,000
57
$3.57M 0.24%
63,116
58
$3.56M 0.24%
36,319
-1,100
59
$3.47M 0.23%
66,885
-7,300
60
$3.29M 0.22%
119,206
61
$3.17M 0.21%
36,161
+27,000
62
$3.11M 0.21%
+77,000
63
$3.07M 0.21%
47,286
64
$3.06M 0.21%
28,016
65
$3.06M 0.21%
59,212
-6,541
66
$3.06M 0.21%
46,081
-3,845
67
$3.06M 0.21%
25,627
-450
68
$3.01M 0.2%
67,548
+7,200
69
$2.96M 0.2%
50,000
70
$2.88M 0.19%
56,272
+6,272
71
$2.86M 0.19%
8,649
+7,794
72
$2.85M 0.19%
147,500
+7,000
73
$2.66M 0.18%
53,476
74
$2.64M 0.18%
12,078
-3,027
75
$2.59M 0.17%
44,000
1 2
3
4 5