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
$1.51B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.27M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.01M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$5.24M
4
WBA
Walgreens Boots Alliance
WBA
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.08M

Sector Composition

1 Communication Services 41.36%
2 Industrials 10.81%
3 Technology 9.21%
4 Financials 8.76%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 40.65%
7,149,173
+13,300
2
$56.5M 3.75%
679,230
-15,011
3
$49.5M 3.28%
1,228,358
4
$48M 3.18%
800,000
5
$46.2M 3.07%
477,178
-18,942
6
$33.9M 2.25%
1,240,000
7
$30.9M 2.05%
316,556
8
$28.1M 1.86%
750,000
9
$27.7M 1.84%
132,742
+125,000
10
$25.8M 1.71%
125,102
11
$25M 1.66%
350,000
12
$22.4M 1.48%
569,900
+147,708
13
$22.1M 1.46%
171,206
14
$21.6M 1.43%
388,974
15
$21.5M 1.42%
253,144
+50,956
16
$18.8M 1.25%
147,861
-626
17
$17.4M 1.15%
837,000
18
$15.8M 1.05%
450,000
19
$13.4M 0.89%
170,662
20
$12.4M 0.83%
192,220
+112,315
21
$11.8M 0.78%
76,115
-16,475
22
$11.8M 0.78%
137,073
23
$11.7M 0.77%
115,605
24
$11M 0.73%
106,568
25
$10.7M 0.71%
440,472
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