We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

1
+$4.13M
2
+$3.85M
3
+$3.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.65M
5
ATCO
Atlas Corp.
ATCO
+$2.98M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,813
227
– –
-82,684
228
– –
-2,439
229
– –
-3,522
230
– –
-1,482
231
– –
-23,848
232
– –
-1,761
233
– –
-6,280
234
– –
-7,329
235
– –
-21,970
236
– –
-7,174
237
– –
-1,803
238
– –
-1,481
239
– –
-5,451
240
– –
-2,305
241
– –
-2,425
242
– –
-3,529
243
– –
-1,504
244
– –
-3,627
245
– –
-4,386
246
– –
-19,583
247
– –
-7,445
248
– –
-5,635
249
– –
-3,904
250
– –
-17,327
8 9
10
11 12