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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,180
227
– –
-2,242
228
– –
-41,472
229
– –
-12,606
230
– –
-3,748
231
– –
-5,277
232
– –
-6,806
233
– –
-12,657
234
– –
-4,460
235
– –
-5,573
236
– –
-9,710
237
– –
-1,694
238
– –
-1,790
6 7 8 9
10