PM

Parametrica Management Portfolio holdings

AUM $59.4M
This Quarter Return
+9.62%
1 Year Return
+34.94%
3 Year Return
+186.72%
5 Year Return
+482.4%
10 Year Return
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
-$13.3M
Cap. Flow %
-22.39%
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50

Sector Composition

1Consumer Discretionary39.68%
2Communication Services30.33%
3Technology9.95%
4Financials6.25%
5Real Estate2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.5M22.8% 23,500
-12,600
-35%
-$7.26M
$11.6M19.48%
+87,500
New
+$11.6M
$4.47M7.53% 28,918
-1,195
-4%
-$185K
$3.71M6.25% 362,363
-50
-0%
-$512
$3.7M6.23%
+58,200
New
+$3.7M
$3.09M5.2%
+26,100
New
+$3.09M
$2.69M4.53% 16,225
+6,077
+60%
+$1.01M
$2.12M3.56% 42,500
$2.06M3.47% 43,800
+18,581
+74%
+$874K
$2.02M3.39% 22,900
-5,800
-20%
-$510K
$1.63M2.74% 12,400
-12,400
-50%
-$1.63M
$1.61M2.72%
+827
New
+$1.61M
$1.61M2.71%
+125,877
New
+$1.61M
$1.54M2.59%
+37,405
New
+$1.54M
$1.2M2.02%
+59,800
New
+$1.2M
$1.15M1.94% 15,800
-12,433
-44%
-$906K
$652K1.1% 195,878
-65,212
-25%
-$217K
$458K0.77% 3,622
-340
-9%
-$43K
$436K0.73%
+5,400
New
+$436K
$83.5K0.14% 10,153
-1,003
-9%
-$8.25K
$43K0.07% 18,856
-1,503
-7%
-$3.43K
$14.6K0.02% 18,472
$13.3K0.02% 27,840
-6,243
Closed
-$389K
-2,469
Closed
-$207K