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
$1.44B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$7.55M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

1
+$246M
2
+$45.8M
3
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
AGN
Allergan plc
AGN
+$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.14%
108,175
+3,175
77
$1.93M 0.13%
51,000
78
$1.93M 0.13%
14,573
79
$1.83M 0.13%
66,400
-3,248
80
$1.8M 0.12%
38,479
-12,500
81
$1.78M 0.12%
18,000
82
$1.69M 0.12%
16,039
83
$1.58M 0.11%
10,900
84
$1.48M 0.1%
12,346
85
$1.45M 0.1%
22,731
-2,698
86
$1.36M 0.09%
7,800
87
$1.23M 0.09%
59,937
88
$1.22M 0.08%
5,952
-78
89
$1.21M 0.08%
27,000
-6,996
90
$1.2M 0.08%
11,900
91
$1.18M 0.08%
5,798
92
$1.17M 0.08%
22,880
93
$1.17M 0.08%
50,688
94
$1.09M 0.08%
29,821
95
$1.06M 0.07%
+63,000
96
$957K 0.07%
8,500
-4,516
97
$945K 0.07%
16,100
98
$941K 0.07%
8,000
99
$931K 0.06%
35,000
100
$926K 0.06%
26,118
1 2 3
4
5