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
$1.51B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.27M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$5.24M
4
WBA
Walgreens Boots Alliance
WBA
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
16,100
102
$976K 0.06%
+8,000
103
$968K 0.06%
17,816
-23,652
104
$953K 0.06%
9,816
105
$944K 0.06%
+35,000
106
$934K 0.06%
11,600
107
$864K 0.06%
26,118
108
$851K 0.06%
10,000
109
$671K 0.04%
21,080
110
$659K 0.04%
9,808
111
$651K 0.04%
3,500
112
$546K 0.04%
6,800
113
$523K 0.03%
10,000
114
$478K 0.03%
5,000
115
$449K 0.03%
7,795
116
$265K 0.02%
10,000
117
$258K 0.02%
2,900
118
$209K 0.01%
2,674
119
– –
-29,619
120
– –
-63,870
121
– –
-200,000
122
– –
-16,103
123
– –
-67,631
124
– –
-50,000
125
– –
-32,100
2 3 4
5
6