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
$1.44B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$7.55M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.03M

Top Sells

1
+$246M
2
+$45.8M
3
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
AGN
Allergan plc
AGN
+$4.08M

Sector Composition

1 Communication Services 45.13%
2 Industrials 11.07%
3 Financials 9.81%
4 Technology 9.09%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 40.79%
5,617,800
-2,353,373
2
$51.9M 3.6%
539,386
+24,400
3
$51M 3.54%
282,742
4
$45.1M 3.13%
+1,600,000
5
$44.9M 3.11%
1,228,358
6
$37.6M 2.61%
365,766
+39,210
7
$31.7M 2.2%
990,000
8
$26M 1.8%
333,017
-361,213
9
$25.1M 1.74%
750,000
10
$24.8M 1.72%
576,586
+6,686
11
$24.7M 1.71%
121,169
-2,326
12
$22M 1.52%
174,376
+3,170
13
$21.9M 1.52%
146,369
-1,492
14
$20.3M 1.41%
270,000
15
$19M 1.31%
836,700
-100
16
$16.4M 1.14%
450,000
17
$15.8M 1.1%
233,137
-20,007
18
$14.9M 1.03%
187,562
+14,500
19
$13.6M 0.94%
517,212
+240,572
20
$13.5M 0.94%
282,600
-80,000
21
$13.2M 0.91%
344,660
+49,540
22
$12.4M 0.86%
76,224
+14,493
23
$10.5M 0.73%
160,000
+115,000
24
$10.2M 0.7%
105,202
-7,503
25
$10M 0.7%
96,655
-9,913
1
2 3 4 5