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
276
– –
-13,375
277
– –
-8,634
278
– –
-3,858
279
– –
-7,503
280
– –
-17,295
281
– –
-38,643
282
– –
-4,658
283
– –
-3,450
284
– –
-7,200
285
– –
-1,723
286
– –
-2,373
287
– –
-10,838
288
– –
-10,582
289
– –
-5,481
290
– –
-9,383
291
– –
-2,662
292
– –
-46,032
293
– –
-5,823
294
– –
-3,751
295
– –
-3,654
296
– –
-18,301
297
– –
-2,735
298
– –
-7,020
299
– –
-2,980
300
– –
-63,219
8 9 10 11
12