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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.03%
9,642
-2,362
102
$460K 0.03%
10,174
-8,600
103
$437K 0.03%
6,033
104
$408K 0.03%
44,090
105
$379K 0.03%
3,633
106
$377K 0.03%
3,276
-301
107
$373K 0.03%
4,588
108
$367K 0.03%
5,684
-197
109
$365K 0.03%
5,996
-767
110
$364K 0.03%
14,238
111
$360K 0.03%
7,717
-3,725
112
$336K 0.02%
7,769
113
$317K 0.02%
2,968
-339
114
$317K 0.02%
14,070
-14,386
115
$305K 0.02%
7,116
116
$304K 0.02%
2,389
-223
117
$298K 0.02%
14,868
118
$295K 0.02%
8,925
119
$295K 0.02%
+10,962
120
$290K 0.02%
8,315
121
$269K 0.02%
3,547
122
$269K 0.02%
3,458
-4,622
123
$266K 0.02%
2,863
-204
124
$255K 0.02%
2,129
125
$247K 0.02%
+5,914
2 3 4
5
6