PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,999
252
– –
-1,287
253
– –
-2,535
254
– –
-103,296
255
– –
-16,558
256
– –
-855
7 8 9 10
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