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
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.8M
3
+$9.79M
4
EOG icon
EOG Resources
EOG
+$8.13M
5
APA icon
APA Corp
APA
+$6.2M

Top Sells

1
+$153M
2
+$25.2M
3
+$9.57M
4
CHRW icon
C.H. Robinson
CHRW
+$9.1M
5
PG icon
Procter & Gamble
PG
+$5.94M

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
1
$377M 26.64%
6,905,417
-2,803,117
2
$102M 7.23%
1,191,480
+72,180
3
$60.3M 4.26%
573,825
-91,097
4
$53.8M 3.8%
531,313
-32,125
5
$53.4M 3.77%
1,395,093
+38,638
6
$48.8M 3.45%
1,237,859
7
$44.3M 3.13%
1,083,450
8
$39.9M 2.82%
800,000
9
$27.9M 1.97%
6,446
10
$27.7M 1.95%
1,240,000
11
$27.5M 1.94%
+439,332
12
$27.3M 1.93%
750,000
13
$22.4M 1.58%
244,153
+7,630
14
$22.1M 1.56%
350,000
15
$18M 1.27%
233,100
16
$17M 1.2%
202,780
+96,930
17
$16.4M 1.16%
182,229
-38,500
18
$14.6M 1.03%
352,477
+14,477
19
$13.2M 0.93%
472,203
-52,717
20
$12.7M 0.89%
490,000
21
$12.4M 0.88%
167,521
+897
22
$11.9M 0.84%
100,495
23
$11.8M 0.84%
+112,000
24
$11.6M 0.82%
163,626
+48,531
25
$10.4M 0.74%
148,852
-631
1
2 3 4 5