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
$1.54B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.1M
3
+$5.07M
4
ACN icon
Accenture
ACN
+$4.88M
5
UPS icon
United Parcel Service
UPS
+$3.73M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$7.09M
4
MCD icon
McDonald's
MCD
+$7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M

Sector Composition

1 Communication Services 47.35%
2 Industrials 10.26%
3 Financials 8.73%
4 Technology 7.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.13%
36,319
77
$1.82M 0.12%
51,000
78
$1.8M 0.12%
105,000
-25,450
79
$1.79M 0.12%
69,648
80
$1.68M 0.11%
14,573
81
$1.66M 0.11%
12,078
82
$1.64M 0.11%
16,039
83
$1.58M 0.1%
18,000
84
$1.56M 0.1%
+25,429
85
$1.43M 0.09%
50,688
86
$1.43M 0.09%
10,900
87
$1.42M 0.09%
33,996
88
$1.42M 0.09%
13,016
89
$1.29M 0.08%
59,937
90
$1.29M 0.08%
12,346
91
$1.27M 0.08%
7,800
92
$1.25M 0.08%
5,798
93
$1.24M 0.08%
29,821
94
$1.17M 0.08%
11,900
95
$1.16M 0.08%
6,030
-540
96
$1.09M 0.07%
33,208
97
$1.07M 0.07%
22,880
98
$933K 0.06%
26,118
99
$928K 0.06%
8,000
100
$923K 0.06%
16,100
1 2 3
4
5