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
76
$2.74M 0.19%
100,000
77
$2.64M 0.18%
44,000
-12,000
78
$2.44M 0.17%
30,000
79
$2.42M 0.17%
58,671
80
$2.4M 0.17%
55,986
81
$2.36M 0.16%
60,000
-20,000
82
$2.32M 0.16%
+46,795
83
$2.3M 0.16%
15,105
-13,800
84
$2.23M 0.15%
60,348
+54,270
85
$2.06M 0.14%
21,318
86
$1.96M 0.14%
24,534
+360
87
$1.9M 0.13%
55,000
+12,520
88
$1.51M 0.1%
+25,000
89
$1.41M 0.1%
8,610
-1,000
90
$1.31M 0.09%
14,404
91
$1.28M 0.09%
+7,800
92
$1.25M 0.09%
16,161
-3,476
93
$1.24M 0.09%
6,570
-168
94
$1.23M 0.09%
20,000
95
$1.14M 0.08%
10,000
96
$1.11M 0.08%
30,000
97
$1.1M 0.08%
+10,430
98
$1.07M 0.07%
19,000
+10,000
99
$1.03M 0.07%
43,935
100
$1.03M 0.07%
+5,000
2 3
4
5 6