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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.08%
20,000
102
$1.13M 0.08%
38,318
+12,200
103
$1.09M 0.07%
+16,006
104
$1.08M 0.07%
10,430
105
$1.07M 0.07%
19,000
106
$1.01M 0.07%
43,935
107
$922K 0.06%
9,086
+7,274
108
$898K 0.06%
19,552
+4,400
109
$893K 0.06%
22,880
110
$877K 0.06%
54,380
+23,000
111
$860K 0.06%
16,821
112
$805K 0.05%
9,816
113
$756K 0.05%
6,032
+1,300
114
$732K 0.05%
7,795
-1,183,685
115
$706K 0.05%
8,100
-1,000
116
$695K 0.05%
16,732
117
$678K 0.05%
4,126
+2,260
118
$675K 0.05%
6,141
119
$657K 0.04%
6,884
-21,640
120
$640K 0.04%
+3,500
121
$617K 0.04%
36,174
122
$591K 0.04%
21,080
123
$568K 0.04%
6,170
+2,088
124
$566K 0.04%
5,970
-1,800
125
$553K 0.04%
10,834
3 4
5
6 7