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

Top Buys

1
+$17.7M
2
+$14.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MMM icon
3M
MMM
+$3.84M

Top Sells

1
+$111M
2
+$17.2M
3
+$6.9M
4
TSN icon
Tyson Foods
TSN
+$5.57M
5
RY icon
Royal Bank of Canada
RY
+$3.28M

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
1
$549M 36.99%
6,943,377
+19,665
2
$67.1M 4.52%
713,135
+119,955
3
$53.4M 3.6%
1,394,858
+70,860
4
$53M 3.57%
539,020
-4,920
5
$42.8M 2.88%
800,000
6
$33.6M 2.27%
315,693
7
$29.6M 2%
750,000
8
$28M 1.89%
142,182
+72,656
9
$25.4M 1.72%
1,240,000
10
$24.2M 1.63%
350,000
11
$19.8M 1.33%
200,000
-1,738
12
$19.6M 1.32%
165,194
+32,412
13
$19.2M 1.29%
468,946
+16,160
14
$18.4M 1.24%
185,340
+178,334
15
$15M 1.01%
352,477
16
$14.3M 0.97%
187,443
+12,500
17
$14.3M 0.96%
170,250
+7,555
18
$14.2M 0.96%
450,000
19
$14.2M 0.96%
78,417
+489
20
$13.9M 0.94%
137,073
+4,844
21
$13.3M 0.9%
94,821
+23,100
22
$13.3M 0.89%
112,900
23
$12.3M 0.83%
164,399
+1,137
24
$11.5M 0.77%
83,195
-7,800
25
$11.3M 0.76%
106,568
1
2 3 4 5