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
$1.51B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.27M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$5.24M
4
WBA
Walgreens Boots Alliance
WBA
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.29%
78,000
-60,000
52
$4.22M 0.28%
138,813
53
$4.04M 0.27%
146,953
-221,793
54
$4.03M 0.27%
64,562
+13,840
55
$3.74M 0.25%
56,272
56
$3.6M 0.24%
59,284
57
$3.34M 0.22%
35,823
+20,600
58
$3.29M 0.22%
119,206
59
$3.26M 0.22%
72,993
60
$3.22M 0.21%
46,081
61
$3.14M 0.21%
38,470
+14,800
62
$3.14M 0.21%
52,920
63
$3.13M 0.21%
50,979
64
$2.88M 0.19%
+2,500
65
$2.87M 0.19%
30,000
66
$2.83M 0.19%
7,000
67
$2.72M 0.18%
106,000
-1,800
68
$2.66M 0.18%
45,000
69
$2.57M 0.17%
130,450
70
$2.42M 0.16%
25,354
71
$2.4M 0.16%
12,078
72
$2.33M 0.15%
30,000
73
$2.28M 0.15%
27,286
-20,000
74
$2.11M 0.14%
36,319
75
$2.06M 0.14%
18,000
1 2
3
4 5