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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.89M
4
MAR icon
Marriott International
MAR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.95%
+44,435
27
$920K 0.93%
+28,592
28
$892K 0.9%
+43,992
29
$838K 0.85%
+3,418
30
$796K 0.8%
+72,606
31
$736K 0.74%
+3,943
32
$723K 0.73%
+33,128
33
$701K 0.71%
+2,189
34
$584K 0.59%
+11,814
35
$577K 0.58%
+56,297
36
$560K 0.57%
+12,932
37
$554K 0.56%
+5,962
38
$523K 0.53%
+9,295
39
$515K 0.52%
+5,956
40
$504K 0.51%
+3,795
41
$503K 0.51%
+8,780
42
$460K 0.46%
+1,800
43
$459K 0.46%
+3,190
44
$459K 0.46%
+3,017
45
$446K 0.45%
+5,419
46
$443K 0.45%
+3,093
47
$443K 0.45%
+3,651
48
$420K 0.42%
+24,889
49
$417K 0.42%
+2,515
50
$414K 0.42%
+8,564
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