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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.98%
+17,264
27
$1.58M 0.98%
+56,410
28
$1.47M 0.91%
+18,054
29
$1.43M 0.88%
5,615
+4,383
30
$1.4M 0.86%
37,526
-17,376
31
$1.38M 0.85%
+13,187
32
$1.32M 0.81%
+6,099
33
$1.2M 0.74%
32,167
-34,436
34
$1.18M 0.73%
5,883
+4,498
35
$1.11M 0.69%
+4,751
36
$1.1M 0.68%
36,553
+2,777
37
$1.01M 0.62%
3,798
+2,535
38
$963K 0.59%
+4,573
39
$865K 0.53%
1,619
-2,262
40
$857K 0.53%
+1,773
41
$806K 0.5%
+22,368
42
$779K 0.48%
+3,500
43
$768K 0.47%
+7,689
44
$750K 0.46%
+2,888
45
$748K 0.46%
+9,954
46
$733K 0.45%
+7,516
47
$706K 0.44%
+2,082
48
$703K 0.43%
20,260
+12,240
49
$685K 0.42%
+3,034
50
$675K 0.42%
+2,034
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