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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$52.4M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.53%
2 Technology 8.37%
3 Energy 8.3%
4 Financials 8.24%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.03%
+12,534
102
$399K 0.03%
+18,789
103
$396K 0.03%
+4,840
104
$396K 0.03%
+3,577
105
$381K 0.03%
+14,238
106
$380K 0.03%
+6,499
107
$377K 0.03%
+6,763
108
$373K 0.03%
+7,769
109
$373K 0.03%
+4,588
110
$371K 0.03%
+5,881
111
$369K 0.03%
+5,613
112
$359K 0.02%
+3,633
113
$352K 0.02%
+2,612
114
$349K 0.02%
+3,307
115
$303K 0.02%
+14,868
116
$300K 0.02%
+6,222
117
$291K 0.02%
+7,116
118
$291K 0.02%
+3,755
119
$288K 0.02%
+6,517
120
$288K 0.02%
+8,315
121
$274K 0.02%
+3,547
122
$264K 0.02%
+3,067
123
$246K 0.02%
+8,925
124
$212K 0.01%
+3,134
125
$202K 0.01%
+2,129
2 3 4
5
6