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
$1.47B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.66M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.06M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Top Sells

1
+$36.7M
2
+$7.07M
3
+$6.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M

Sector Composition

1 Communication Services 40.53%
2 Industrials 10.79%
3 Technology 10.18%
4 Energy 7.37%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 39.79%
7,135,873
+50,800
2
$59M 4%
694,241
+7,000
3
$53M 3.6%
1,228,358
+24,700
4
$48.1M 3.26%
496,120
5
$44.9M 3.04%
800,000
6
$35.3M 2.4%
1,240,000
7
$31.8M 2.16%
316,556
8
$29.8M 2.02%
750,000
9
$27.8M 1.88%
350,000
10
$25.8M 1.75%
125,102
+27,420
11
$23.6M 1.6%
171,206
-243
12
$22M 1.49%
388,974
13
$18.3M 1.24%
200,000
14
$17.7M 1.2%
148,487
15
$17.1M 1.16%
422,192
+100,000
16
$16.2M 1.1%
202,188
+8,912
17
$16.1M 1.09%
837,000
-136,000
18
$15.9M 1.08%
450,000
19
$14.2M 0.96%
92,590
+2,772
20
$14M 0.95%
170,662
-19,588
21
$11.5M 0.78%
117,665
22
$11.4M 0.78%
137,073
23
$11.2M 0.76%
115,605
24
$10.9M 0.74%
157,328
25
$10.3M 0.7%
106,568
1
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