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
$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
326
– –
-4,340
327
– –
-8,642
328
– –
-3,181
329
– –
-2,964
330
– –
-8,118
331
– –
-5,910
332
– –
-8,651
333
– –
-4,775
334
– –
-6,999
335
– –
-4,695
336
– –
-5,606
337
– –
-6,067
338
– –
-8,135
339
– –
-1,688
340
– –
-10,893
341
– –
-6,684
342
– –
-3,395
343
– –
-4,905
344
– –
-5,933
345
– –
-6,735
346
– –
-8,854
347
– –
-5,116
348
– –
-4,038
349
– –
-1,510
350
– –
-2,837
12 13
14
15 16