PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
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
376
– –
-3,181
377
– –
-16,367
378
– –
-21,722
379
– –
-11,159
380
– –
-2,906
381
– –
-7,399
382
– –
-22,018
383
– –
-2,868
384
– –
-18,059
385
– –
-5,130
386
– –
-16,055
387
– –
-12,921
388
– –
-4,606
389
– –
-14,407
390
– –
-28,037
391
– –
-3,749
392
– –
-5,919
393
– –
-2,763
394
– –
-16,540
395
– –
-2,874
396
– –
-10,715
397
– –
-8,910
398
– –
-6,082
399
– –
-2,479
400
– –
-1,962
14 15
16
17 18