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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.29%
50,000
52
$4.17M 0.28%
110,250
53
$4.08M 0.28%
67,631
54
$4.02M 0.27%
59,284
+43,278
55
$4.02M 0.27%
98,904
-20,000
56
$3.71M 0.25%
50,722
+27,430
57
$3.64M 0.25%
52,920
58
$3.63M 0.25%
56,272
59
$3.44M 0.23%
47,286
60
$3.4M 0.23%
46,081
61
$3.33M 0.23%
77,000
62
$3.24M 0.22%
72,993
63
$3.21M 0.22%
119,206
64
$3.19M 0.22%
107,800
-14,029
65
$3.17M 0.22%
50,979
-113,500
66
$2.96M 0.2%
130,450
67
$2.96M 0.2%
7,000
-614
68
$2.87M 0.19%
16,103
69
$2.8M 0.19%
+45,000
70
$2.77M 0.19%
29,619
71
$2.77M 0.19%
30,000
72
$2.52M 0.17%
12,078
73
$2.36M 0.16%
+25,354
74
$2.34M 0.16%
30,000
75
$2.31M 0.16%
36,319
1 2
3
4 5