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
351
– –
-14,705
352
– –
-13,464
353
– –
-6,620
354
– –
-3,110
355
– –
-3,495
356
– –
-1,201
357
– –
-29,101
358
– –
-14,165
359
– –
-6,815
360
– –
-7,653
361
– –
-8,048
362
– –
-3,157
363
– –
-20,628
364
– –
-4,654
365
– –
-5,523
366
– –
-4,474
367
– –
0
368
– –
-3,514
369
– –
-12,473
370
– –
-4,050
371
– –
-16,150
372
– –
-28,040
373
– –
-7,341
374
– –
-21,510
375
– –
-5,256
13 14
15
16 17