PRA

Parametric Risk Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25%
This Fund
S&P 500
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
+$23.9M
2
+$17M
3
+$10.8M
4
GE icon
GE Aerospace
GE
+$6.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.75M

Top Sells

1
+$19.2M
2
+$8.95M
3
+$7.78M
4
HD icon
Home Depot
HD
+$5.08M
5
AMGN icon
Amgen
AMGN
+$4.95M

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
151
– –
-7,822
152
– –
-8,217
153
– –
-2,928
154
– –
-4,051
155
– –
-5,970
3 4 5 6
7