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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.04%
10,174
127
$544K 0.04%
10,324
-880
128
$525K 0.04%
10,500
+500
129
$524K 0.04%
9,828
+2,600
130
$522K 0.04%
17,936
+5,800
131
$513K 0.03%
8,812
+700
132
$512K 0.03%
21,828
-1,120
133
$508K 0.03%
5,000
134
$466K 0.03%
+7,822
135
$423K 0.03%
10,000
136
$399K 0.03%
+16,601
137
$376K 0.03%
5,547
+2,000
138
$376K 0.03%
10,000
139
$357K 0.02%
4,172
-750
140
$353K 0.02%
7,373
+1,459
141
$352K 0.02%
5,752
-1,800
142
$350K 0.02%
4,051
-1,200
143
$336K 0.02%
8,311
+3,494
144
$336K 0.02%
+28,537
145
$333K 0.02%
2,472
+550
146
$329K 0.02%
2,928
147
$312K 0.02%
8,217
+1,371
148
– –
-7,537
149
– –
-2,389
150
– –
-8,024
3 4 5
6
7