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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.16%
30,000
77
$2.02M 0.14%
21,318
78
$1.85M 0.13%
24,174
+15,235
79
$1.7M 0.12%
9,610
80
$1.51M 0.11%
+19,637
81
$1.5M 0.11%
+42,480
82
$1.43M 0.1%
38,332
-6,750
83
$1.33M 0.09%
66,360
+5,320
84
$1.32M 0.09%
14,404
+9,816
85
$1.25M 0.09%
6,738
-62
86
$1.23M 0.09%
30,000
87
$1.23M 0.09%
13,576
-883
88
$1.16M 0.08%
10,000
89
$1.15M 0.08%
20,000
90
$1.03M 0.07%
+22,880
91
$1.01M 0.07%
43,935
92
$1.01M 0.07%
50,640
-4,600
93
$996K 0.07%
+13,000
94
$962K 0.07%
12,814
-2,037
95
$897K 0.06%
11,200
96
$884K 0.06%
+50,000
97
$838K 0.06%
9,194
+832
98
$832K 0.06%
+26,118
99
$786K 0.06%
6,816
-1,340
100
$730K 0.05%
+16,821
2 3
4
5 6