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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$1.1M
5
COF icon
Capital One
COF
+$719K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.96M
4
BILI icon
Bilibili
BILI
+$3.92M
5
JD icon
JD.com
JD
+$2.86M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Industrials 15.1%
4 Technology 15.1%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 1.12%
+7,333
27
$592K 1.12%
+8,080
28
$547K 1.03%
+7,196
29
$524K 0.99%
+2,714
30
$505K 0.95%
36,627
+8,955
31
$496K 0.94%
21,035
+10,450
32
$491K 0.93%
5,120
-2,370
33
$488K 0.92%
+5,429
34
$479K 0.9%
1,688
-67
35
$438K 0.83%
+6,887
36
$430K 0.81%
+3,336
37
$429K 0.81%
5,671
-14,323
38
$414K 0.78%
+14,999
39
$412K 0.78%
3,321
-3,153
40
$411K 0.78%
+3,841
41
$380K 0.72%
3,942
-5,934
42
$379K 0.72%
+17,447
43
$374K 0.71%
+13,386
44
$368K 0.7%
+1,721
45
$351K 0.66%
+1,263
46
$340K 0.64%
1,521
-2,306
47
$340K 0.64%
+16,333
48
$329K 0.62%
+2,225
49
$322K 0.61%
+11,110
50
$320K 0.6%
+5,746
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