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
76
$2.52M 0.17%
55,986
77
$2.37M 0.16%
46,795
78
$2.31M 0.15%
+16,103
79
$2.25M 0.15%
41,468
-21,648
80
$2.14M 0.14%
53,476
81
$2.08M 0.14%
18,000
82
$1.98M 0.13%
51,000
83
$1.8M 0.12%
23,670
-1,330
84
$1.74M 0.12%
23,292
-57,373
85
$1.72M 0.11%
59,937
86
$1.71M 0.11%
1,500
87
$1.59M 0.11%
+58,228
88
$1.57M 0.1%
32,100
89
$1.56M 0.1%
12,346
90
$1.53M 0.1%
14,573
-52,347
91
$1.51M 0.1%
16,039
-7,795
92
$1.5M 0.1%
7,742
93
$1.48M 0.1%
5,798
94
$1.44M 0.1%
20,000
95
$1.44M 0.1%
15,223
96
$1.4M 0.09%
10,800
-3,205
97
$1.39M 0.09%
7,800
98
$1.36M 0.09%
6,570
99
$1.25M 0.08%
34,266
-7,548
100
$1.19M 0.08%
19,000
2 3
4
5 6