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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.34%
37,100
+10,000
52
$4.88M 0.33%
120,130
+53,848
53
$4.77M 0.32%
170,000
54
$4.68M 0.32%
63,082
-15,830
55
$4.35M 0.3%
45,272
+2,692
56
$4.34M 0.29%
73,793
+9,525
57
$4.26M 0.29%
41,200
58
$3.85M 0.26%
75,524
59
$3.5M 0.24%
110,250
60
$3.47M 0.24%
83,000
-10,000
61
$3.22M 0.22%
30,000
62
$3.15M 0.21%
106,000
63
$2.92M 0.2%
39,000
64
$2.9M 0.2%
46,081
65
$2.73M 0.19%
+100,000
66
$2.72M 0.18%
37,763
+2,977
67
$2.6M 0.18%
41,100
68
$2.54M 0.17%
20,235
-1,290
69
$2.5M 0.17%
22,448
+4,448
70
$2.37M 0.16%
+30,000
71
$2.31M 0.16%
12,078
72
$2.26M 0.15%
108,175
73
$2.2M 0.15%
28,000
+18,000
74
$2.19M 0.15%
60,000
75
$2.14M 0.15%
25,354
1 2
3
4 5