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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.06%
9,816
-4,588
102
$885K 0.06%
11,000
-5,161
103
$869K 0.06%
9,161
104
$864K 0.06%
22,880
105
$802K 0.05%
9,100
106
$769K 0.05%
6,141
+1,253
107
$761K 0.05%
7,006
+983
108
$742K 0.05%
16,821
109
$723K 0.05%
16,732
110
$699K 0.05%
2,970
111
$694K 0.05%
26,118
112
$667K 0.04%
7,770
113
$635K 0.04%
15,152
-848
114
$594K 0.04%
21,080
115
$588K 0.04%
22,948
+6,048
116
$587K 0.04%
11,204
+2,890
117
$573K 0.04%
10,834
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118
$556K 0.04%
36,174
119
$545K 0.04%
4,732
-330
120
$510K 0.03%
31,380
-5,720
121
$501K 0.03%
10,174
122
$489K 0.03%
10,000
-2,076
123
$474K 0.03%
5,251
124
$471K 0.03%
8,112
125
$461K 0.03%
5,000
3 4
5
6 7