PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.19%
+9,446
227
$205K 0.19%
+2,316
228
$205K 0.19%
6,187
-13,287
229
$205K 0.19%
+3,438
230
$203K 0.19%
2,574
-1,156
231
$203K 0.19%
+9,909
232
$202K 0.19%
+6,831
233
$201K 0.19%
+9,475
234
$201K 0.19%
+7,284
235
$201K 0.19%
+2,642
236
$201K 0.19%
+1,926
237
$201K 0.19%
+5,465
238
$200K 0.19%
14,570
-4,976
239
$182K 0.17%
3,227
-4,168
240
$167K 0.16%
+25,318
241
$166K 0.16%
+14,081
242
$156K 0.15%
+11,420
243
$149K 0.14%
+15,700
244
$127K 0.12%
+10,826
245
$85K 0.08%
+2,081
246
– –
-5,448
247
– –
-5,465
248
– –
-10,133
249
– –
-17,399
250
– –
-3,750
8 9
10
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