PRA
Parametric Risk Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.74%
1 Year Return
+25%
3 Year Return
+67.72%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
151
New
34
Increased
34
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Bank of Montreal
BMO
|
$7.88M |
| 5 |
Cisco
CSCO
|
$7.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$8.52M |
| 4 |
Northern Trust
NTRS
|
$8.1M |
| 5 |
Johnson & Johnson
JNJ
|
$6.43M |
Sector Composition
| 1 | Communication Services | 40.15% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.49% |
