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
$1.44B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$7.55M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

1
+$246M
2
+$45.8M
3
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
AGN
Allergan plc
AGN
+$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.06%
+13,800
102
$898K 0.06%
17,816
103
$802K 0.06%
24,900
-8,308
104
$790K 0.05%
43,935
105
$760K 0.05%
3,500
106
$749K 0.05%
9,816
107
$728K 0.05%
10,000
108
$660K 0.05%
10,174
109
$646K 0.04%
21,080
110
$623K 0.04%
5,000
111
$574K 0.04%
9,694
-114
112
$518K 0.04%
10,000
113
$391K 0.03%
+5,000
114
$259K 0.02%
2,900
115
$130K 0.01%
2,674
116
$126K 0.01%
10,000
117
– –
-15,000
118
– –
-7,795
119
– –
0
120
– –
-11,600
121
– –
-58,228
122
– –
-36,319
123
– –
-800,000
1 2 3 4
5