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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.03%
7,537
127
$438K 0.03%
4,922
128
$433K 0.03%
7,552
129
$414K 0.03%
39,015
-5,075
130
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-4,175
131
$399K 0.03%
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132
$390K 0.03%
10,000
133
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134
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135
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136
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137
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138
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139
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140
$293K 0.02%
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141
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10,592
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142
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143
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144
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145
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146
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147
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148
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149
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2,100
-81,100
150
$36K ﹤0.01%
9,226
3 4 5
6
7