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
51
$5.37M 0.37%
+92,340
52
$5.22M 0.36%
46,016
+13,873
53
$5.1M 0.35%
64,494
+166
54
$4.97M 0.34%
121,332
+83,000
55
$4.33M 0.3%
51,823
-4,955
56
$4.24M 0.29%
152,730
-319,473
57
$4.18M 0.29%
217,952
+151,592
58
$4.11M 0.28%
110,250
59
$4.05M 0.28%
77,368
+1,338
60
$3.97M 0.27%
127,348
+116,386
61
$3.86M 0.27%
119,206
62
$3.76M 0.26%
51,179
-708
63
$3.67M 0.25%
143,937
64
$3.62M 0.25%
93,865
65
$3.57M 0.25%
+55,000
66
$3.53M 0.24%
74,185
67
$3.53M 0.24%
30,316
+23,500
68
$3.42M 0.24%
63,116
-1,572
69
$3.3M 0.23%
+50,000
70
$3.1M 0.21%
26,077
+2,782
71
$3.08M 0.21%
2,587
72
$3.07M 0.21%
37,819
73
$3.06M 0.21%
53,476
74
$2.99M 0.21%
143,672
-10,520
75
$2.76M 0.19%
26,405
+3,029
1 2
3
4 5