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
$10.3M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$430K
3
+$415K
4
SNPS icon
Synopsys
SNPS
+$410K
5
WKC icon
World Kinect Corp
WKC
+$388K

Top Sells

1
+$518K
2
+$514K
3
+$508K
4
ABT icon
Abbott
ABT
+$490K
5
MUR icon
Murphy Oil
MUR
+$484K

Sector Composition

1 Technology 21.84%
2 Communication Services 16.03%
3 Consumer Discretionary 14.48%
4 Industrials 11.34%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 2.3%
+2,595
27
$236K 2.29%
+2,758
28
$231K 2.24%
+3,180
29
$230K 2.23%
+8,871
30
$227K 2.2%
+2,687
31
$219K 2.12%
+20,132
32
$213K 2.07%
+2,859
33
$211K 2.05%
+7,895
34
$210K 2.04%
+1,550
35
$208K 2.02%
+8,762
36
$138K 1.34%
+10,436
37
$129K 1.25%
+14,131
38
$126K 1.22%
+30,300
39
$39K 0.38%
+14,797
40
– –
-11,778
41
– –
-10,456
42
– –
-24,482
43
– –
-3,817
44
– –
-4,075
45
– –
-10,003
46
– –
-11,352
47
– –
-5,600
48
– –
-7,310
49
– –
-3,680
50
– –
-7,984
1
2
3 4 5