PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.73M
3
+$3.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.48M
5
HTZ icon
Hertz
HTZ
+$2.37M

Top Sells

1
+$4.52M
2
+$3.71M
3
+$3.19M
4
JBLU icon
JetBlue
JBLU
+$3.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.09M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Communication Services 14.44%
4 Consumer Discretionary 14.02%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.08%
+14,138
227
$87K 0.06%
+37,387
228
$82K 0.06%
+1,453
229
$35K 0.03%
+15,380
230
$32K 0.02%
+151
231
– –
-11,477
232
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-25,024
233
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-1,100
234
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-6,942
235
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237
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-15,860
238
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-2,798
239
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-685
240
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-2,007
241
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-1,390
242
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-22,276
243
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-12,918
244
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-1,349
245
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-28,855
246
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-219,186
247
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-71,200
248
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-11,457
249
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-1,404
250
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-4,999
7 8 9
10
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