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
$1.44B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$7.55M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

1
+$246M
2
+$45.8M
3
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
AGN
Allergan plc
AGN
+$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.3%
110,250
52
$4.18M 0.29%
93,000
53
$4.1M 0.28%
41,200
54
$4.05M 0.28%
75,524
55
$3.86M 0.27%
42,580
56
$3.45M 0.24%
27,100
57
$3.38M 0.23%
64,268
-4,516
58
$3.19M 0.22%
2,500
59
$3M 0.21%
39,000
-20,000
60
$2.93M 0.2%
34,786
+7,500
61
$2.88M 0.2%
106,000
62
$2.86M 0.2%
+65,000
63
$2.83M 0.2%
66,282
-2,072
64
$2.79M 0.19%
38,470
65
$2.79M 0.19%
30,000
66
$2.79M 0.19%
46,081
67
$2.74M 0.19%
41,100
-15,200
68
$2.59M 0.18%
119,206
69
$2.54M 0.18%
21,525
-375
70
$2.52M 0.17%
60,000
71
$2.42M 0.17%
25,354
72
$2.28M 0.16%
12,078
73
$2.21M 0.15%
88,800
74
$2.14M 0.15%
7,000
75
$2.09M 0.14%
30,000
1 2
3
4 5