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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

1
+$4.13M
2
+$3.85M
3
+$3.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.65M
5
ATCO
Atlas Corp.
ATCO
+$2.98M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,993
302
– –
-167
303
– –
-5,522
304
– –
-8,747
305
– –
-6,756
306
– –
-2,913
307
– –
-3,782
308
– –
-3,304
309
– –
-2,332
310
– –
-41,446
311
– –
-10,080
312
– –
-7,135
313
– –
-13,000
314
– –
-2,969
315
– –
-11,064
316
– –
-6,194
317
– –
-10,458
318
– –
-2,813
319
– –
-82,684
320
– –
-2,439
321
– –
-6,751
322
– –
-3,611
323
– –
-2,305
324
– –
-2,425
325
– –
-5,635
11 12
13
14 15