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
1
$553M 36.89%
7,085,073
+141,696
2
$63.5M 4.24%
687,241
-25,894
3
$55.2M 3.68%
496,120
-42,900
4
$54.1M 3.61%
1,203,658
-191,200
5
$46.1M 3.07%
800,000
6
$36.7M 2.45%
300,000
+187,100
7
$33.1M 2.21%
316,556
+863
8
$31.4M 2.09%
1,240,000
9
$29.6M 1.98%
750,000
10
$26.9M 1.79%
350,000
11
$24M 1.6%
388,974
+271,954
12
$23.6M 1.57%
171,449
+6,255
13
$20.1M 1.34%
97,682
-44,500
14
$18.4M 1.23%
200,000
15
$18M 1.2%
148,487
+56,788
16
$17.7M 1.18%
193,276
+7,936
17
$17.3M 1.16%
190,250
+20,000
18
$15.4M 1.03%
973,000
-56,800
19
$15.3M 1.02%
450,000
20
$13.8M 0.92%
89,818
+11,401
21
$13.6M 0.91%
322,192
-30,285
22
$12.5M 0.83%
83,195
23
$11.7M 0.78%
137,073
24
$11.7M 0.78%
157,328
-7,071
25
$11.4M 0.76%
164,479
-22,964
1
2 3 4 5