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
151
$261K 0.02%
+1,922
152
$240K 0.02%
8,767
153
$227K 0.02%
1,853
-2,368
154
$223K 0.02%
3,134
155
$187K 0.01%
4,817
156
$154K 0.01%
+1,812
157
$36K ﹤0.01%
+9,226
158
– –
-13,615
159
– –
-6,356
160
– –
-1,083,450
161
– –
-31,743
162
– –
-11,200
163
– –
-2,968
164
– –
-3,587
165
– –
-6,446
166
– –
-480
167
– –
-5,410
168
– –
-2,121
3 4 5 6
7