PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
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
– –
-6,792
352
– –
-35,080
353
– –
-2,868
354
– –
-18,059
355
– –
-5,130
356
– –
-16,055
357
– –
-14,407
358
– –
-28,037
359
– –
-3,749
360
– –
-5,919
361
– –
-2,763
362
– –
-16,540
363
– –
-10,641
364
– –
-4,149
365
– –
-5,031
366
– –
-1,995
367
– –
-4,043
368
– –
-12,275
369
– –
-6,554
370
– –
-6,223
371
– –
-10,020
372
– –
-3,724
373
– –
-2,964
374
– –
-9,957
375
– –
-7,732
13 14
15
16 17