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

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,390
277
– –
-5,400
278
– –
-10,229
279
– –
-11,010
280
– –
-9,618
281
– –
-8,991
282
– –
-19,292
283
– –
-1,508
284
– –
-2,941
285
– –
-12,087
286
– –
-26,529
287
– –
-19,424
288
– –
-16,894
289
– –
-13,922
290
– –
-10,388
291
– –
-16,115
292
– –
-1,846
293
– –
-18,868
294
– –
-1,650
295
– –
-3,875
296
– –
-44,825
297
– –
-7,677
298
– –
-10,210
299
– –
-6,462
300
– –
-1,681
9 10 11
12
13