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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.52%
+25,391
27
$542K 0.51%
+4,693
28
$528K 0.5%
+9,105
29
$527K 0.49%
+1,899
30
$517K 0.49%
+6,328
31
$516K 0.48%
+33,125
32
$510K 0.48%
3,841
+1,963
33
$509K 0.48%
3,507
+953
34
$507K 0.48%
8,112
-390
35
$507K 0.48%
+1,102
36
$507K 0.48%
+4,338
37
$498K 0.47%
701
+201
38
$498K 0.47%
27,545
-5,553
39
$492K 0.46%
3,803
+2,302
40
$488K 0.46%
13,726
+4,195
41
$486K 0.46%
+23,844
42
$486K 0.46%
+9,015
43
$482K 0.45%
3,637
+286
44
$474K 0.44%
+3,403
45
$470K 0.44%
+8,055
46
$466K 0.44%
5,743
+2,758
47
$464K 0.44%
+6,679
48
$461K 0.43%
2,253
+327
49
$459K 0.43%
+2,323
50
$459K 0.43%
+35,954
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