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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$52.4M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.53%
2 Technology 8.37%
3 Energy 8.3%
4 Financials 8.24%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
+10,000
77
$1.09M 0.08%
+6,800
78
$1.08M 0.07%
+14,459
79
$906K 0.06%
+11,200
80
$887K 0.06%
+17,294
81
$876K 0.06%
+18,774
82
$817K 0.06%
+30,735
83
$813K 0.06%
+58,540
84
$791K 0.05%
+8,156
85
$779K 0.05%
+20,222
86
$728K 0.05%
+7,108
87
$715K 0.05%
+8,362
88
$680K 0.05%
+14,185
89
$623K 0.04%
+8,080
90
$605K 0.04%
+13,248
91
$594K 0.04%
+28,456
92
$576K 0.04%
+11,442
93
$570K 0.04%
+9,750
94
$501K 0.03%
+12,004
95
$497K 0.03%
+11,693
96
$465K 0.03%
+36,174
97
$440K 0.03%
+6,033
98
$439K 0.03%
+15,098
99
$434K 0.03%
+14,392
100
$420K 0.03%
+44,090
2 3
4
5 6