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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
22,880
102
$1.04M 0.07%
38,920
-1,080
103
$1.03M 0.07%
16,100
-63,700
104
$954K 0.06%
43,935
105
$915K 0.06%
26,118
106
$912K 0.06%
11,600
107
$871K 0.06%
10,000
-9,000
108
$861K 0.06%
9,816
109
$814K 0.06%
8,300
110
$797K 0.05%
16,821
111
$710K 0.05%
3,500
112
$696K 0.05%
21,080
113
$584K 0.04%
10,174
114
$574K 0.04%
+9,808
115
$561K 0.04%
6,800
116
$546K 0.04%
5,000
117
$512K 0.03%
10,000
118
$470K 0.03%
7,795
119
$293K 0.02%
2,900
120
$261K 0.02%
10,000
121
$221K 0.02%
2,674
122
– –
-1,500
123
– –
-46,795
124
– –
-99,500
125
– –
-21,900
2 3 4
5
6