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
426
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-5,606
427
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-6,067
428
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-10,921
429
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-9,292
430
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-4,053
431
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-9,723
432
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-1,747
433
– –
-8,585
434
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-12,395
435
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-8,232
436
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-5,646
437
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-4,584
438
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-2,330
439
– –
-5,803
440
– –
-19,583
441
– –
-7,078
442
– –
-6,448
443
– –
-1,509
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