PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49M
AUM Growth
-$607K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$288K
3 +$250K
4
CYH icon
Community Health Systems
CYH
+$249K
5
STX icon
Seagate
STX
+$234K

Top Sells

1 +$374K
2 +$297K
3 +$249K
4
ESS icon
Essex Property Trust
ESS
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$241K

Sector Composition

1 Technology 31.88%
2 Financials 11.55%
3 Healthcare 9.98%
4 Consumer Staples 9.1%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,509
27
-726