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

Top Buys

1
+$10.4M
2
+$7.66M
3
+$3.69M
4
WDC icon
Western Digital
WDC
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.56M

Top Sells

1
+$36.8M
2
+$11.7M
3
+$5.56M
4
YUM icon
Yum! Brands
YUM
+$4.82M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.15M

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
1
$466M 30.56%
6,923,712
+48,295
2
$120M 7.86%
1,191,480
3
$59.7M 3.92%
593,180
+36,673
4
$55.8M 3.66%
543,940
-15,213
5
$53.7M 3.52%
1,323,998
+11,905
6
$42.7M 2.8%
800,000
7
$33M 2.17%
315,693
+73,240
8
$30.5M 2%
1,240,000
9
$28.3M 1.86%
750,000
10
$25.1M 1.65%
350,000
11
$23.6M 1.55%
201,738
-100,000
12
$22.6M 1.48%
452,786
13
$17.2M 1.13%
233,100
14
$15.9M 1.04%
132,782
+86,766
15
$15.6M 1.02%
132,229
+10,000
16
$15M 0.98%
174,943
-1,000
17
$14.9M 0.98%
352,477
18
$14.1M 0.93%
450,000
-40,000
19
$13.6M 0.89%
69,526
20
$13.5M 0.89%
77,928
21
$12.9M 0.85%
163,262
-2,859
22
$12.8M 0.84%
162,695
23
$11.5M 0.76%
91,699
24
$11.5M 0.76%
90,995
-9,500
25
$11.2M 0.73%
1,029,800
-95,600
1
2 3 4 5