PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
451
– –
-25,318
452
– –
-19,935
453
– –
-11,658
454
– –
-13,778
455
– –
-2,675
456
– –
-12,146
457
– –
-13,726
458
– –
-3,546
459
– –
-3,587
460
– –
-1,579
461
– –
-27,545
462
– –
-9,471
463
– –
-9,446
464
– –
-4,338
465
– –
-10,826
466
– –
-2,385
467
– –
-1,835
468
– –
-1,756
469
– –
-3,742
470
– –
-2,253
471
– –
-2,526
472
– –
-5,567
473
– –
-2,618
474
– –
-2,293
475
– –
-14,081
16 17 18
19
20