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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.91%
+20,722
27
$826K 0.91%
+35,450
28
$807K 0.89%
+17,823
29
$787K 0.86%
+17,798
30
$775K 0.85%
+7,490
31
$768K 0.84%
8,953
-21,178
32
$739K 0.81%
21,720
+9,810
33
$729K 0.8%
8,708
+3,688
34
$722K 0.79%
6,474
-3,953
35
$701K 0.77%
+33,254
36
$603K 0.66%
2,420
-14,208
37
$594K 0.65%
+3,502
38
$591K 0.65%
+3,966
39
$588K 0.65%
+2,741
40
$536K 0.59%
22,496
-21,939
41
$518K 0.57%
+20,250
42
$496K 0.54%
+8,177
43
$474K 0.52%
+21,020
44
$469K 0.52%
+1,755
45
$464K 0.51%
+3,884
46
$460K 0.51%
+3,827
47
$449K 0.49%
1,230
+590
48
$435K 0.48%
+5,098
49
$427K 0.47%
+5,801
50
$427K 0.47%
1,295
-2,123
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