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
$1.48B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.4M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M
5
MMM icon
3M
MMM
+$3.9M

Top Sells

1
+$117M
2
+$17.2M
3
+$6.72M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
IOC
Interoil Corporation
IOC
+$3.49M

Sector Composition

1 Communication Services 37.82%
2 Technology 10.24%
3 Industrials 10.03%
4 Energy 8.91%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-8,767
156
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157
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-148,240
158
– –
-10,000
159
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-6,656
160
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-9,226
3 4 5 6
7