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
101
$1.16M 0.08%
10,000
-430
102
$1.12M 0.08%
16,006
103
$1.07M 0.07%
58,671
104
$1M 0.07%
22,880
105
$896K 0.06%
26,118
-12,200
106
$875K 0.06%
16,821
107
$868K 0.06%
9,816
108
$846K 0.06%
+40,000
109
$832K 0.06%
11,600
-11,000
110
$830K 0.06%
43,935
111
$782K 0.05%
8,300
-6,675
112
$674K 0.05%
3,500
113
$645K 0.04%
10,174
114
$623K 0.04%
21,080
115
$541K 0.04%
5,000
116
$540K 0.04%
4,516
-23,500
117
$535K 0.04%
+6,800
118
$489K 0.03%
7,795
119
$451K 0.03%
10,000
120
$326K 0.02%
8,308
-8,424
121
$301K 0.02%
2,900
-3,984
122
$283K 0.02%
10,000
123
$221K 0.01%
2,674
-6,412
124
– –
-54,212
125
– –
-17,936
3 4
5
6 7