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
126
– –
-54,380
127
– –
-36,174
128
– –
-6,032
129
– –
-5,752
130
– –
-10,834
131
– –
-8,311
132
– –
-28,537
133
– –
-16,601
134
– –
-8,812
135
– –
-7,373
136
– –
-2,472
137
– –
-129,900
138
– –
-19,552
139
– –
-21,828
140
– –
-67,548
141
– –
-6,170
142
– –
-4,172
143
– –
-6,141
144
– –
-5,547
145
– –
-4,126
146
– –
-10,324
147
– –
-8,100
148
– –
-9,828
149
– –
-10,500
150
– –
-468,946
3 4 5
6
7