PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 18.61%
2 Industrials 13.55%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,520
252
– –
-5,302
253
– –
-9,512
254
– –
-19,138
255
– –
-13,392
256
– –
-4,853
257
– –
-4,327
258
– –
-6,925
259
– –
-27,992
260
– –
-861
261
– –
-22,111
262
– –
-6,644
263
– –
-1,890
264
– –
-24,298
265
– –
-2,416
266
– –
-6,630
267
– –
-3,934
268
– –
-11,969
269
– –
-4,358
270
– –
-12,079
271
– –
-27,497
272
– –
-10,100
273
– –
-10,923
274
– –
-5,852
275
– –
-20,722
8 9 10
11
12