PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.46%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+2.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
126
New
5
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.1M |
| 2 |
Yum! Brands
YUM
|
$7.27M |
| 3 |
Coca-Cola
KO
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.01M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18.3M |
| 2 |
Cisco
CSCO
|
$6.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.08M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 9.21% |
| 4 | Financials | 8.76% |
| 5 | Energy | 5.81% |
