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
$1.54B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$26.1M
3
+$5.07M
4
ACN icon
Accenture
ACN
+$4.88M
5
UPS icon
United Parcel Service
UPS
+$3.73M

Top Sells

1
+$10.7M
2
+$7.34M
3
+$7.09M
4
MCD icon
McDonald's
MCD
+$7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.68M

Sector Composition

1 Communication Services 47.35%
2 Industrials 10.26%
3 Financials 8.73%
4 Technology 7.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 46.51%
7,971,173
+822,000
2
$51.6M 3.35%
694,230
+15,000
3
$50.8M 3.3%
514,986
+37,808
4
$49.1M 3.19%
282,742
+150,000
5
$45.8M 2.97%
800,000
6
$44.4M 2.88%
1,228,358
7
$30.5M 1.98%
326,556
+10,000
8
$29.1M 1.89%
990,000
-250,000
9
$23.7M 1.54%
123,495
-1,607
10
$23.4M 1.52%
750,000
11
$22.9M 1.48%
569,900
12
$21.6M 1.4%
836,800
-200
13
$20.3M 1.32%
171,206
14
$19.2M 1.24%
270,000
-80,000
15
$17.9M 1.16%
147,861
16
$16.5M 1.07%
253,144
17
$16M 1.04%
362,600
-26,374
18
$14M 0.91%
450,000
19
$12.4M 0.81%
173,062
+2,400
20
$10.5M 0.68%
76,115
21
$10M 0.65%
112,705
-2,900
22
$9.93M 0.64%
224,425
23
$9.45M 0.61%
137,073
24
$9.12M 0.59%
106,568
25
$9.09M 0.59%
295,120
+50,500
1
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