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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,962
277
– –
-2,074
278
– –
-2,947
279
– –
-3,024
280
– –
-5,757
281
– –
-3,693
282
– –
-3,242
283
– –
-8,118
284
– –
-5,910
285
– –
-8,252
286
– –
-3,588
287
– –
-31,969
288
– –
-10,921
289
– –
-9,292
290
– –
-4,053
291
– –
-9,723
292
– –
-1,747
293
– –
-4,692
294
– –
-8,624
295
– –
-22,314
296
– –
-4,076
297
– –
-4,511
298
– –
-4,936
299
– –
-2,797
300
– –
-2,785
10 11
12
13 14