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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.03%
+3,800
127
$433K 0.03%
+5,000
128
$398K 0.03%
5,000
129
$372K 0.03%
10,000
130
$362K 0.02%
+5,039
131
$315K 0.02%
+2,645
132
$310K 0.02%
+4,829
133
$278K 0.02%
+4,716
134
$267K 0.02%
2,900
135
$225K 0.02%
+2,939
136
$213K 0.01%
+3,576
137
$207K 0.01%
+6,960
138
$192K 0.01%
+2,471
139
$143K 0.01%
+5,985
140
$142K 0.01%
+957
141
$125K 0.01%
2,674
142
$106K 0.01%
+2,606
143
– –
-10,000
144
– –
-119,206
145
– –
-9,694
146
– –
-22,731
147
– –
-134,140
148
– –
-112,356
149
– –
0
150
– –
-50,000
3 4 5
6
7