PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.37M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.8M

Top Sells

1
+$5.58M
2
+$2.43M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Communication Services 24.75%
2 Healthcare 21.93%
3 Industrials 14.4%
4 Consumer Discretionary 14.13%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.12%
11,602
-1,299
27
$1.4M 1.04%
9,080
-3,700
28
$1.25M 0.94%
+82,110
29
$1.21M 0.9%
14,401
-759
30
$1.19M 0.89%
7,835
+481
31
$1.18M 0.88%
+19,910
32
$1.18M 0.88%
4,002
-24
33
$1.14M 0.85%
69,584
34
$1.03M 0.77%
+50,487
35
$873K 0.65%
+112,181
36
$864K 0.65%
37,332
-27,632
37
$847K 0.63%
14,030
-24,922
38
$826K 0.62%
+2,311
39
$723K 0.54%
+28,755
40
$706K 0.53%
2,850
-501
41
$611K 0.46%
+1,062
42
$423K 0.32%
2,178
-59
43
$405K 0.3%
11,658
-34,929
44
$323K 0.24%
+13,933
45
$296K 0.22%
+6,103
46
$289K 0.22%
+6,418
47
$278K 0.21%
+4,092
48
$274K 0.2%
+1,829
49
$273K 0.2%
+2,036
50
$263K 0.2%
+1,541
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