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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.02%
+6,846
127
$221K 0.02%
6,078
-6,456
128
$209K 0.01%
3,134
129
$185K 0.01%
8,767
-10,022
130
$175K 0.01%
3,798
-2,424
131
$124K 0.01%
2,121
132
– –
-42,000
133
– –
-2,424
134
– –
-115,000
135
– –
-6,517
2 3 4 5
6