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
$1.54B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.1M
3
+$5.07M
4
ACN icon
Accenture
ACN
+$4.88M
5
UPS icon
United Parcel Service
UPS
+$3.73M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$7.09M
4
MCD icon
McDonald's
MCD
+$7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M

Sector Composition

1 Communication Services 47.35%
2 Industrials 10.26%
3 Financials 8.73%
4 Technology 7.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.06%
11,600
102
$840K 0.05%
17,816
103
$739K 0.05%
35,000
104
$739K 0.05%
58,228
105
$726K 0.05%
9,816
106
$726K 0.05%
3,500
107
$706K 0.05%
43,935
108
$706K 0.05%
10,000
109
$682K 0.04%
10,174
-16,000
110
$628K 0.04%
21,080
111
$546K 0.04%
5,000
112
$534K 0.03%
9,808
113
$463K 0.03%
10,000
114
$305K 0.02%
7,795
115
$266K 0.02%
2,900
116
$161K 0.01%
2,674
117
$154K 0.01%
10,000
118
– –
-78,000
119
– –
-6,800
120
– –
-38,920
121
– –
0
122
– –
-52,920
123
– –
-440,472
1 2 3 4
5