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
1
$414M 28.64%
6,875,417
-30,000
2
$98.8M 6.83%
1,191,480
3
$54.5M 3.77%
559,153
-14,672
4
$54.4M 3.76%
556,507
+25,194
5
$53.7M 3.71%
1,312,093
-83,000
6
$39M 2.7%
800,000
7
$36.8M 2.54%
817,500
-420,359
8
$27.8M 1.92%
750,000
9
$26.8M 1.86%
1,240,000
10
$25.6M 1.77%
452,786
+13,454
11
$23.8M 1.65%
242,453
-1,700
12
$23.7M 1.64%
350,000
13
$16.8M 1.16%
233,100
14
$14.8M 1.02%
301,738
+98,958
15
$14.3M 0.99%
77,928
+20,920
16
$13.6M 0.94%
352,477
17
$13.4M 0.93%
490,000
18
$13.1M 0.91%
162,695
+39,329
19
$13.1M 0.91%
166,121
-1,400
20
$13M 0.9%
69,526
+19,830
21
$12.6M 0.87%
100,495
22
$12.4M 0.86%
175,943
+12,317
23
$11.9M 0.82%
122,229
-60,000
24
$11.4M 0.79%
91,699
+39,881
25
$11.3M 0.78%
112,900
+900
1
2 3 4 5