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
101
$1.02M 0.07%
50,000
102
$1M 0.07%
13,000
103
$908K 0.06%
12,814
104
$905K 0.06%
22,880
105
$825K 0.06%
9,161
-4,415
106
$792K 0.05%
26,118
107
$773K 0.05%
+9,100
108
$754K 0.05%
8,257
-937
109
$730K 0.05%
16,821
110
$686K 0.05%
16,732
111
$642K 0.04%
+21,080
112
$624K 0.04%
37,100
-13,540
113
$622K 0.04%
36,174
114
$622K 0.04%
11,532
+1,320
115
$609K 0.04%
4,888
+1,606
116
$599K 0.04%
6,023
-46,955
117
$599K 0.04%
+16,000
118
$587K 0.04%
25,269
119
$576K 0.04%
10,174
120
$574K 0.04%
12,076
+8,312
121
$565K 0.04%
5,062
+1,944
122
$563K 0.04%
4,487
123
$562K 0.04%
11,141
+3,470
124
$542K 0.04%
7,770
125
$494K 0.03%
+5,000
3 4
5
6 7