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
251
– –
-2,798
252
– –
-2,007
253
– –
-1,390
254
– –
-22,276
255
– –
-28,855
256
– –
-219,186
7 8 9 10
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