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
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23M
3
+$10.1M
4
BMO icon
Bank of Montreal
BMO
+$7.88M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$117M
2
+$11.3M
3
+$8.52M
4
NTRS icon
Northern Trust
NTRS
+$8.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.43M

Sector Composition

1 Communication Services 40.15%
2 Technology 12.67%
3 Industrials 11.94%
4 Financials 9.83%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 35.59%
4,593,355
-1,024,445
2
$57.9M 3.93%
548,906
+9,520
3
$51.5M 3.5%
1,258,458
+30,100
4
$50.3M 3.42%
1,647,898
+47,898
5
$49.4M 3.35%
240,317
+119,148
6
$44.4M 3.01%
282,742
7
$33.1M 2.25%
306,306
-59,460
8
$29.9M 2.03%
990,000
9
$25.3M 1.72%
302,532
-30,485
10
$23.7M 1.61%
155,377
+9,008
11
$23.1M 1.57%
750,000
12
$23M 1.56%
+400,000
13
$22.4M 1.52%
160,681
-13,695
14
$21M 1.43%
270,000
15
$18.5M 1.25%
241,091
+7,954
16
$17.1M 1.16%
628,344
+111,132
17
$16.7M 1.13%
585,396
+247,450
18
$15.4M 1.05%
332,771
-243,815
19
$15.4M 1.04%
282,600
20
$15.3M 1.04%
725,700
-111,000
21
$12.9M 0.87%
343,000
-1,660
22
$11.9M 0.81%
144,954
-42,608
23
$11.6M 0.78%
238,851
+90,714
24
$11.4M 0.78%
76,224
25
$10.9M 0.74%
105,202
1
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