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
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-44,000
127
– –
-125,000
128
– –
-58,671
129
– –
-300,000
2 3 4 5
6