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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.17%
58,671
77
$2.53M 0.17%
30,000
78
$2.49M 0.16%
+31,390
79
$2.45M 0.16%
46,795
80
$2.43M 0.16%
+50,000
81
$2.42M 0.16%
55,986
82
$2.34M 0.15%
60,348
83
$2.3M 0.15%
60,000
84
$2.24M 0.15%
21,318
85
$2.1M 0.14%
24,534
86
$1.75M 0.11%
21,114
+8,300
87
$1.64M 0.11%
12,905
+8,418
88
$1.57M 0.1%
41,814
-13,186
89
$1.45M 0.1%
25,000
90
$1.44M 0.09%
8,610
91
$1.36M 0.09%
15,223
-36,600
92
$1.31M 0.09%
7,800
93
$1.29M 0.08%
6,570
94
$1.27M 0.08%
20,000
95
$1.18M 0.08%
10,000
96
$1.14M 0.07%
19,000
97
$1.12M 0.07%
43,935
98
$1.11M 0.07%
5,000
99
$1.11M 0.07%
10,430
100
$1.1M 0.07%
30,000
2 3
4
5 6