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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
UAL icon
United Airlines
UAL
+$1.42M

Top Sells

1
+$3M
2
+$2.15M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.65M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,076
334
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335
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339
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340
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341
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342
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343
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344
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345
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