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
$1.42B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$65.1M
3
+$24.1M
4
IOC
Interoil Corporation
IOC
+$5.86M
5
HD icon
Home Depot
HD
+$3.49M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$9.24M
4
CHRW icon
C.H. Robinson
CHRW
+$7.88M
5
KO icon
Coca-Cola
KO
+$6.4M

Sector Composition

1 Communication Services 35.49%
2 Energy 13.58%
3 Industrials 12.35%
4 Technology 8.06%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 34.22%
+9,708,534
2
$95.3M 6.69%
1,119,300
+764,100
3
$60.8M 4.26%
664,922
-101,173
4
$48.5M 3.4%
563,438
-17,048
5
$45.9M 3.22%
1,237,859
-450
6
$45M 3.16%
1,356,455
7
$39.7M 2.79%
1,083,450
8
$34.7M 2.43%
800,000
9
$25.2M 1.77%
2,642,400
-660,600
10
$24.1M 1.69%
1,240,000
11
$24.1M 1.69%
+6,446
12
$23.9M 1.68%
750,000
13
$22.3M 1.57%
350,000
14
$20.5M 1.44%
236,523
-31,665
15
$19.5M 1.37%
220,729
-40,000
16
$17M 1.19%
233,100
17
$14.8M 1.04%
196,342
-950
18
$13.8M 0.97%
231,956
-132,187
19
$12.8M 0.9%
338,000
-168,932
20
$11.5M 0.8%
524,920
+11,724
21
$11.4M 0.8%
100,495
-258,000
22
$11.2M 0.79%
166,624
+46,540
23
$11M 0.77%
490,000
24
$10.7M 0.75%
167,386
25
$9.7M 0.68%
187,383
-19,908
1
2 3 4 5