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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$874K
4
EPAM icon
EPAM Systems
EPAM
+$814K
5
STRZA
Starz - Series A
STRZA
+$798K

Top Sells

1
+$537K
2
+$499K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,114
252
– –
-12,328
253
– –
-8,114
254
– –
-5,197
255
– –
-12,334
256
– –
-43,620
257
– –
-9,836
258
– –
-10,505
259
– –
-11,173
260
– –
-6,897
261
– –
-3,503
262
– –
-32,350
263
– –
-5,768
264
– –
-1,120
265
– –
-8,769
266
– –
-40,541
267
– –
-2,804
268
– –
-759
269
– –
-4,527
270
– –
-13,940
271
– –
-5,244
272
– –
-8,085
273
– –
-5,083
274
– –
-372
275
– –
-5,782
8 9 10
11
12