PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.4%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
4
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.07M |
| 4 |
Accenture
ACN
|
$4.88M |
| 5 |
United Parcel Service
UPS
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.7M |
| 2 |
D.R. Horton
DHI
|
$7.34M |
| 3 |
Yum! Brands
YUM
|
$7.09M |
| 4 |
McDonald's
MCD
|
$7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.68M |
Sector Composition
| 1 | Communication Services | 47.35% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Technology | 7.97% |
| 5 | Healthcare | 4.9% |
