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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$52.4M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.53%
2 Technology 8.37%
3 Energy 8.3%
4 Financials 8.24%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.56%
+766,095
2
$52.4M 3.61%
+580,486
3
$44.3M 3.05%
+1,238,309
4
$41.7M 2.87%
+1,356,455
5
$40.1M 2.76%
+358,495
6
$37.2M 2.56%
+3,303,000
7
$33.1M 2.28%
+1,083,450
8
$31.7M 2.18%
+800,000
9
$29.8M 2.05%
+355,200
10
$26.4M 1.82%
+1,240,000
11
$23.9M 1.64%
+750,000
12
$23.4M 1.61%
+370,272
13
$23.3M 1.6%
+350,000
14
$23M 1.59%
+268,188
15
$20.5M 1.41%
+364,143
16
$20.3M 1.4%
+506,932
17
$18.7M 1.29%
+260,729
18
$16.8M 1.16%
+233,100
19
$15.2M 1.05%
+197,292
20
$11.3M 0.77%
+513,196
21
$11.2M 0.77%
+271,973
22
$10.5M 0.72%
+207,291
23
$10.2M 0.7%
+490,000
24
$9.76M 0.67%
+167,386
25
$8.34M 0.57%
+342,857
1
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