PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.6M
3
+$9.44M
4
EOG icon
EOG Resources
EOG
+$8.31M
5
APA icon
APA Corp
APA
+$6.43M

Top Sells

1
+$141M
2
+$25.2M
3
+$9.17M
4
UPS icon
United Parcel Service
UPS
+$8.97M
5
PG icon
Procter & Gamble
PG
+$5.95M

Sector Composition

1 Communication Services 28.15%
2 Energy 15.26%
3 Industrials 12.58%
4 Technology 10.64%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,863
152
– –
-45,000
153
– –
-2,642,400
154
– –
-30,735
155
– –
-88,000
3 4 5 6
7