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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.33M
3
+$2.98M
4
HCA icon
HCA Healthcare
HCA
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.37M

Top Sells

1
+$2.57M
2
+$1.89M
3
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Communication Services 13.16%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,861
252
– –
-815
253
– –
-4,957
254
– –
-3,190
255
– –
-12,932
256
– –
-14,110
257
– –
-20,325
258
– –
-2,922
259
– –
-4,300
260
– –
-8,039
261
– –
-9,632
262
– –
-6,753
263
– –
-10,232
264
– –
-87,351
265
– –
-2,907
266
– –
-22,646
267
– –
-26,649
268
– –
-9,918
269
– –
-7,516
270
– –
-4,041
271
– –
-20,728
272
– –
-3,407
273
– –
-11,689
274
– –
-8,564
275
– –
-33,128
9 10
11
12 13