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
301
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303
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304
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-5,956
305
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306
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307
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-72,606
308
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-13,759
309
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-43,992
310
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-4,840
311
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9 10 11 12
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