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
126
$490K 0.03%
44,090
127
$481K 0.03%
8,112
+343
128
$476K 0.03%
15,098
129
$441K 0.03%
2,970
+841
130
$435K 0.03%
+10,000
131
$430K 0.03%
5,729
132
$428K 0.03%
4,922
133
$419K 0.03%
7,552
+320
134
$413K 0.03%
3,633
135
$404K 0.03%
16,900
+2,032
136
$402K 0.03%
8,314
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137
$401K 0.03%
+7,537
138
$395K 0.03%
14,908
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139
$387K 0.03%
5,251
140
$355K 0.02%
10,000
-50
141
$338K 0.02%
5,970
+2,172
142
$314K 0.02%
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143
$306K 0.02%
+1,984
144
$294K 0.02%
3,547
145
$285K 0.02%
10,656
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146
$278K 0.02%
5,914
147
$272K 0.02%
6,846
148
$266K 0.02%
5,285
-7,000
149
$265K 0.02%
8,024
150
$262K 0.02%
855
+538
3 4 5
6
7