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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.07%
+9,909
102
$1.03M 0.07%
8,000
103
$1.02M 0.07%
26,118
104
$1.02M 0.07%
35,000
105
$982K 0.07%
13,800
106
$940K 0.06%
8,500
107
$920K 0.06%
16,100
108
$853K 0.06%
24,900
109
$852K 0.06%
63,000
110
$829K 0.06%
+12,777
111
$775K 0.05%
3,500
112
$756K 0.05%
9,816
113
$731K 0.05%
+16,496
114
$665K 0.05%
10,174
115
$641K 0.04%
+18,928
116
$593K 0.04%
21,080
117
$582K 0.04%
+6,690
118
$552K 0.04%
+14,297
119
$543K 0.04%
+8,295
120
$520K 0.04%
+7,162
121
$505K 0.03%
+4,680
122
$483K 0.03%
+9,722
123
$466K 0.03%
+380
124
$448K 0.03%
+2,850
125
$444K 0.03%
+7,500
3 4
5
6 7