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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.03%
10,050
+1,735
127
$344K 0.02%
10,962
128
$323K 0.02%
+10,205
129
$319K 0.02%
7,116
130
$318K 0.02%
14,868
131
$303K 0.02%
8,024
-901
132
$301K 0.02%
2,129
133
$299K 0.02%
3,547
134
$298K 0.02%
2,968
135
$284K 0.02%
5,914
136
$282K 0.02%
2,389
137
$252K 0.02%
6,846
138
$239K 0.02%
6,078
139
$228K 0.02%
8,767
140
$216K 0.02%
3,134
141
$187K 0.01%
+4,817
142
$185K 0.01%
3,764
-3,953
143
$182K 0.01%
3,587
-6,055
144
$176K 0.01%
3,798
145
$126K 0.01%
2,121
146
$120K 0.01%
+480
147
$89K 0.01%
+317
148
– –
-14,070
149
– –
-45,000
150
– –
-2,642,400
3 4 5
6
7