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
$1.51B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.27M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$5.24M
4
WBA
Walgreens Boots Alliance
WBA
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.14%
51,000
77
$1.98M 0.13%
+88,800
78
$1.84M 0.12%
50,688
-2,788
79
$1.83M 0.12%
16,039
80
$1.81M 0.12%
69,648
81
$1.78M 0.12%
40,986
82
$1.63M 0.11%
13,016
83
$1.62M 0.11%
14,573
84
$1.51M 0.1%
10,900
+100
85
$1.5M 0.1%
26,174
+16,000
86
$1.48M 0.1%
20,000
87
$1.44M 0.1%
29,821
+13,000
88
$1.42M 0.09%
59,937
89
$1.4M 0.09%
12,346
90
$1.4M 0.09%
33,996
-270
91
$1.39M 0.09%
11,900
+3,600
92
$1.37M 0.09%
5,798
93
$1.37M 0.09%
7,800
94
$1.36M 0.09%
6,570
95
$1.32M 0.09%
58,228
96
$1.32M 0.09%
33,208
97
$1.07M 0.07%
38,920
98
$1.06M 0.07%
10,000
99
$1.03M 0.07%
43,935
100
$1.02M 0.07%
22,880
2 3
4
5 6