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
$1.54B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.1M
3
+$5.07M
4
ACN icon
Accenture
ACN
+$4.88M
5
UPS icon
United Parcel Service
UPS
+$3.73M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$7.09M
4
MCD icon
McDonald's
MCD
+$7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M

Sector Composition

1 Communication Services 47.35%
2 Industrials 10.26%
3 Financials 8.73%
4 Technology 7.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.25%
49,255
+100
52
$3.76M 0.24%
41,200
-41,200
53
$3.74M 0.24%
93,000
54
$3.69M 0.24%
122,313
-16,500
55
$3.65M 0.24%
110,250
56
$3.31M 0.22%
126,153
-20,800
57
$3.09M 0.2%
2,500
58
$3.03M 0.2%
38,470
59
$2.96M 0.19%
27,100
+17,100
60
$2.87M 0.19%
119,206
61
$2.82M 0.18%
30,000
62
$2.8M 0.18%
68,354
+27,368
63
$2.75M 0.18%
106,000
64
$2.71M 0.18%
56,300
-2,984
65
$2.58M 0.17%
46,081
66
$2.54M 0.16%
45,000
67
$2.44M 0.16%
50,979
68
$2.28M 0.15%
27,286
69
$2.26M 0.15%
25,354
70
$2.26M 0.15%
60,000
-12,993
71
$2.24M 0.15%
+27,000
72
$2.22M 0.14%
30,000
73
$2.16M 0.14%
21,900
-71,000
74
$2.04M 0.13%
7,000
75
$2M 0.13%
88,800
1 2
3
4 5