We are live on ! Find out more
PM

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
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$8.6M
4
BABA icon
Alibaba
BABA
+$8.38M
5
NTES icon
NetEase
NTES
+$7.98M

Top Sells

1
+$951K
2
+$884K
3
+$842K
4
BRSL
Brightstar Lottery PLC
BRSL
+$718K
5
BLUE
bluebird bio
BLUE
+$655K

Sector Composition

1 Communication Services 20.66%
2 Consumer Discretionary 16.75%
3 Industrials 15.91%
4 Consumer Staples 8.14%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,756
427
– –
-2,253
428
– –
-7,126
429
– –
-2,526
430
– –
-11,363
431
– –
-9,590
432
– –
-2,574
433
– –
-1,626
434
– –
-6,328
435
– –
-5,567
436
– –
-2,618
437
– –
-2,293
438
– –
-3,311
439
– –
-14,081
440
– –
-3,442
441
– –
-1,242
442
– –
-10,014
443
– –
-2,036
444
– –
-3,418
445
– –
-3,438
446
– –
-21,566
447
– –
-35,954
448
– –
-3,615
449
– –
-3,388
450
– –
-7,302
16 17
18
19 20