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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.1%
62,862
+6,867
77
$1.28M 0.09%
+30,000
78
$1.24M 0.09%
43,935
79
$1.15M 0.08%
10,000
80
$1.15M 0.08%
6,800
81
$1.09M 0.08%
14,459
82
$1.06M 0.07%
20,000
-39,510
83
$1.04M 0.07%
61,040
-66,556
84
$934K 0.07%
14,851
-2,443
85
$906K 0.06%
11,200
86
$870K 0.06%
8,156
87
$864K 0.06%
55,240
-3,300
88
$838K 0.06%
30,735
89
$824K 0.06%
20,222
90
$749K 0.05%
8,362
91
$728K 0.05%
6,198
-910
92
$688K 0.05%
14,185
93
$685K 0.05%
8,888
-862
94
$576K 0.04%
8,939
-361,333
95
$545K 0.04%
11,693
96
$499K 0.04%
36,174
97
$488K 0.03%
10,212
-3,036
98
$472K 0.03%
10,675
-3,717
99
$468K 0.03%
15,098
100
$467K 0.03%
6,678
+1,065
2 3
4
5 6