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
51
$4.67M 0.31%
67,631
52
$4.54M 0.3%
41,200
53
$4.43M 0.3%
52,920
54
$4.24M 0.28%
+50,000
55
$4.21M 0.28%
110,250
56
$4.18M 0.28%
79,905
+20,693
57
$3.8M 0.25%
50,000
58
$3.74M 0.25%
83,000
-10,865
59
$3.56M 0.24%
36,319
60
$3.55M 0.24%
125,000
-145,000
61
$3.43M 0.23%
+121,829
62
$3.34M 0.22%
77,000
63
$3.33M 0.22%
46,081
64
$3.32M 0.22%
56,272
65
$3.26M 0.22%
47,286
66
$3.07M 0.21%
72,993
+12,993
67
$2.99M 0.2%
130,450
-17,050
68
$2.99M 0.2%
119,206
69
$2.98M 0.2%
44,000
70
$2.83M 0.19%
30,000
71
$2.79M 0.19%
30,000
-6,161
72
$2.75M 0.18%
12,078
73
$2.65M 0.18%
+29,619
74
$2.58M 0.17%
7,614
-1,035
75
$2.57M 0.17%
10,000
+2,500
1 2
3
4 5