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
$1.52B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.4M
3
+$3.7M
4
WDC icon
Western Digital
WDC
+$3.55M
5
MS icon
Morgan Stanley
MS
+$3.39M

Top Sells

1
+$36.8M
2
+$10.5M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.59M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.02M

Sector Composition

1 Communication Services 31.27%
2 Energy 16.45%
3 Technology 10.51%
4 Industrials 9.77%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-52,850
152
– –
-817,500
153
– –
-50,000
154
– –
-13,000
155
– –
-3,134
156
– –
-25,269
157
– –
-5,970
158
– –
-1,853
159
– –
-5,729
160
– –
-100,000
3 4 5 6
7