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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.59M
3
+$5.49M
4
DFS
Discover Financial Services
DFS
+$5.37M
5
GE icon
GE Aerospace
GE
+$4.95M

Top Sells

1
+$44.3M
2
+$27.9M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
5
SLB icon
SLB Limited
SLB
+$5.85M

Sector Composition

1 Communication Services 29.31%
2 Energy 14.4%
3 Industrials 11.73%
4 Technology 11.03%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.72%
106,568
-2,479
27
$9.82M 0.68%
126,405
28
$9.78M 0.68%
1,125,400
-55,700
29
$9.22M 0.64%
+250,000
30
$9.09M 0.63%
73,721
-5,944
31
$9.07M 0.63%
443,900
-105,000
32
$8.84M 0.61%
132,321
-16,531
33
$8.63M 0.6%
88,034
+36,111
34
$8.38M 0.58%
147,592
35
$8.04M 0.56%
148,271
+4,702
36
$7.87M 0.54%
304,787
37
$7.59M 0.52%
114,996
-115
38
$7.57M 0.52%
82,400
39
$7.4M 0.51%
112,860
40
$7.17M 0.5%
144,044
-18,571
41
$7.12M 0.49%
109,900
42
$6.52M 0.45%
148,240
43
$6.43M 0.44%
286,793
44
$5.99M 0.41%
115,600
+5,000
45
$5.93M 0.41%
80,080
46
$5.91M 0.41%
97,279
-6,000
47
$5.73M 0.4%
97,286
+20,000
48
$5.65M 0.39%
69,000
+25,926
49
$5.59M 0.39%
+83,200
50
$5.49M 0.38%
+21,900
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