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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.14%
17,227
+12,227
77
$2.05M 0.14%
11,588
+3,788
78
$1.97M 0.13%
88,800
79
$1.96M 0.13%
38,776
+20,960
80
$1.95M 0.13%
48,479
+10,000
81
$1.94M 0.13%
14,573
82
$1.84M 0.13%
30,000
83
$1.82M 0.12%
7,000
84
$1.79M 0.12%
38,035
+15,155
85
$1.78M 0.12%
77,946
+18,009
86
$1.7M 0.12%
51,000
87
$1.69M 0.12%
66,400
88
$1.59M 0.11%
16,039
89
$1.58M 0.11%
21,481
-115,592
90
$1.49M 0.1%
+19,070
91
$1.46M 0.1%
12,346
92
$1.38M 0.09%
10,900
93
$1.35M 0.09%
5,798
94
$1.23M 0.08%
5,952
95
$1.17M 0.08%
50,688
96
$1.17M 0.08%
43,935
97
$1.15M 0.08%
+16,762
98
$1.09M 0.07%
11,900
99
$1.08M 0.07%
27,000
100
$1.08M 0.07%
29,821
2 3
4
5 6