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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.16%
30,000
77
$2.34M 0.16%
55,986
78
$2.16M 0.15%
60,000
79
$2.16M 0.15%
46,795
80
$2.12M 0.14%
23,834
-700
81
$1.99M 0.13%
+129,900
82
$1.9M 0.13%
+51,000
83
$1.88M 0.13%
58,671
84
$1.84M 0.12%
22,600
+11,600
85
$1.81M 0.12%
7,500
+2,500
86
$1.78M 0.12%
14,005
+1,100
87
$1.77M 0.12%
18,000
-3,318
88
$1.74M 0.12%
32,100
-59,800
89
$1.74M 0.12%
1,500
-1,087
90
$1.59M 0.11%
14,975
-6,139
91
$1.57M 0.11%
25,000
92
$1.53M 0.1%
59,937
-84,000
93
$1.47M 0.1%
+12,346
94
$1.46M 0.1%
+5,798
95
$1.43M 0.1%
41,814
96
$1.42M 0.1%
7,742
-868
97
$1.42M 0.1%
15,223
98
$1.36M 0.09%
54,212
-273,948
99
$1.33M 0.09%
7,800
100
$1.3M 0.09%
6,570
2 3
4
5 6