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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.67%
+11,609
27
$439K 0.66%
+7,818
28
$433K 0.65%
+8,779
29
$420K 0.63%
5,161
+2,577
30
$418K 0.63%
+29,973
31
$414K 0.62%
+6,760
32
$408K 0.61%
+15,083
33
$403K 0.6%
+18,420
34
$402K 0.6%
+7,640
35
$399K 0.6%
11,567
+3,115
36
$396K 0.59%
+9,209
37
$395K 0.59%
+5,331
38
$392K 0.59%
+3,106
39
$392K 0.59%
+8,140
40
$391K 0.59%
+18,126
41
$390K 0.58%
+6,692
42
$387K 0.58%
3,548
-214
43
$382K 0.57%
+2,669
44
$377K 0.56%
29,808
+13,974
45
$374K 0.56%
+5,036
46
$374K 0.56%
11,683
+6,261
47
$373K 0.56%
+18,685
48
$372K 0.56%
+4,424
49
$371K 0.56%
+6,521
50
$370K 0.55%
+2,756
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