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
$1.5B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.8M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$6.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.02M

Top Sells

1
+$19.2M
2
+$9.15M
3
+$8.6M
4
HD icon
Home Depot
HD
+$5.5M
5
AMGN icon
Amgen
AMGN
+$5.06M

Sector Composition

1 Communication Services 37.61%
2 Industrials 11.54%
3 Technology 9.6%
4 Energy 8.25%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.74%
117,665
+31,600
27
$10.7M 0.71%
115,605
-10,800
28
$10.3M 0.69%
371,246
+149,453
29
$10M 0.67%
63,071
-31,750
30
$9.81M 0.65%
106,568
31
$9.37M 0.63%
175,600
32
$8.88M 0.59%
440,472
-3,428
33
$7.9M 0.53%
144,044
34
$7.61M 0.51%
112,860
35
$7.47M 0.5%
138,000
+71,115
36
$7.27M 0.49%
187,348
-8,500
37
$7.1M 0.47%
80,080
38
$6.5M 0.43%
57,955
+32,328
39
$6.45M 0.43%
245,292
+27,395
40
$6.07M 0.41%
99,500
-17,492
41
$5.78M 0.39%
21,900
42
$5.76M 0.38%
94,140
+10,510
43
$5.74M 0.38%
83,000
+28,000
44
$5.62M 0.38%
69,000
45
$5.52M 0.37%
118,904
-15,887
46
$5.26M 0.35%
84,000
-11,979
47
$5.04M 0.34%
138,813
-104,074
48
$5.02M 0.33%
+63,870
49
$4.95M 0.33%
75,524
-20,116
50
$4.86M 0.32%
79,800
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