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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.15%
41,468
77
$2.1M 0.14%
53,476
78
$2.03M 0.14%
18,000
79
$1.99M 0.13%
51,000
80
$1.94M 0.13%
23,670
81
$1.79M 0.12%
40,986
-15,000
82
$1.68M 0.11%
16,039
83
$1.66M 0.11%
14,573
84
$1.64M 0.11%
59,937
85
$1.62M 0.11%
10,800
86
$1.62M 0.11%
13,016
+8,500
87
$1.57M 0.11%
+69,648
88
$1.56M 0.11%
20,000
89
$1.55M 0.11%
12,346
90
$1.48M 0.1%
32,100
91
$1.46M 0.1%
15,223
92
$1.46M 0.1%
7,742
93
$1.39M 0.09%
7,800
94
$1.37M 0.09%
5,798
95
$1.36M 0.09%
6,570
96
$1.35M 0.09%
58,228
97
$1.33M 0.09%
33,208
+24,900
98
$1.24M 0.08%
34,266
99
$1.11M 0.08%
+35,600
100
$1.07M 0.07%
10,000
2 3
4
5 6