PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.04%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
140
New
–
Increased
18
Reduced
25
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$4.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22.2M |
| 2 |
Blackstone
BX
|
$12.3M |
| 3 |
Ball Corp
BALL
|
$10.8M |
| 4 |
Alibaba
BABA
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.69M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.13% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.14% |
