PM
Parametrica Management Portfolio holdings
AUM $59.4M
AUM
$59.4M
AUM Growth
-$16.3M (-21%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
26.73%
Top 10 Holdings %Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 | $11.6M | |
| 2 | $3.7M | |
| 3 | $3.09M | |
| 4 | $1.61M | |
| 5 | $1.61M |
Top Sells
| 1 | $7.26M | |
| 2 | $1.63M | |
| 3 | $906K | |
| 4 | $510K | |
| 5 | $217K |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Technology | 9.95% |
| 4 | Financials | 6.25% |
| 5 | Real Estate | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 22.8% | 23,500 -12,600 | -35% | -$7.26M | |||
| $11.6M | 19.48% | 87,500 | New | +$11.6M | |||
| $4.47M | 7.53% | 28,918 -1,195 | -4% | -$185K | |||
| $3.71M | 6.25% | 362,363 -50 | -0% | -$512 | |||
| $3.7M | 6.23% | 58,200 | New | +$3.7M | |||
| $3.09M | 5.2% | 26,100 | New | +$3.09M | |||
| $2.69M | 4.53% | 16,225 +6,077 | +60% | +$1.01M | |||
| $2.12M | 3.56% | 42,500 | – | – | |||
| $2.06M | 3.47% | 43,800 +18,581 | +74% | +$874K | |||
| $2.02M | 3.39% | 22,900 -5,800 | -20% | -$510K | |||
| $1.63M | 2.74% | 12,400 -12,400 | -50% | -$1.63M | |||
| $1.61M | 2.72% | 827 | New | +$1.61M | |||
| $1.61M | 2.71% | 125,877 | New | +$1.61M | |||
| $1.54M | 2.59% | 37,405 | New | +$1.54M | |||
| $1.2M | 2.02% | 59,800 | New | +$1.2M | |||
| $1.15M | 1.94% | 15,800 -12,433 | -44% | -$906K | |||
| $652K | 1.1% | 195,878 -65,212 | -25% | -$217K | |||
| $458K | 0.77% | 3,622 -340 | -9% | -$43K | |||
| $436K | 0.73% | 5,400 | New | +$436K | |||
| $83.5K | 0.14% | 10,153 -1,003 | -9% | -$8.25K | |||
| $43K | 0.07% | 18,856 -1,503 | -7% | -$3.43K | |||
| $14.6K | 0.02% | 18,472 | – | – | |||
| $13.3K | 0.02% | 27,840 | – | – | |||
| $0 | 0% | 0 -844 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – |
