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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.05%
16,732
-3,490
102
$656K 0.05%
7,770
-1,118
103
$646K 0.05%
12,285
+1,610
104
$612K 0.04%
4,487
-1,711
105
$583K 0.04%
25,269
-37,593
106
$569K 0.04%
10,212
107
$563K 0.04%
36,174
108
$529K 0.04%
10,174
109
$504K 0.04%
15,098
110
$485K 0.03%
+9,000
111
$479K 0.03%
6,356
-322
112
$456K 0.03%
+4,221
113
$436K 0.03%
+7,232
114
$436K 0.03%
44,090
115
$423K 0.03%
3,633
116
$415K 0.03%
7,769
117
$412K 0.03%
+13,615
118
$402K 0.03%
+5,729
119
$398K 0.03%
7,671
-4,022
120
$388K 0.03%
+3,282
121
$382K 0.03%
4,922
-1,111
122
$378K 0.03%
14,238
123
$371K 0.03%
3,118
-158
124
$368K 0.03%
5,410
-274
125
$358K 0.03%
5,251
-745
3 4
5
6 7