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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.05%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.64%
+1,988
27
$829K 0.61%
+16,825
28
$827K 0.61%
2,589
-1,480
29
$816K 0.6%
4,327
-3,032
30
$800K 0.59%
36,546
-151,464
31
$762K 0.56%
+3,896
32
$762K 0.56%
+30,990
33
$759K 0.56%
+6,356
34
$735K 0.54%
+19,082
35
$728K 0.54%
+5,858
36
$703K 0.52%
9,539
+7,733
37
$667K 0.49%
+5,856
38
$653K 0.48%
+2,182
39
$601K 0.45%
+14,012
40
$569K 0.42%
+13,405
41
$567K 0.42%
+33,511
42
$566K 0.42%
1,298
-850
43
$558K 0.41%
+5,671
44
$544K 0.4%
+21,671
45
$539K 0.4%
+14,597
46
$528K 0.39%
+5,451
47
$519K 0.38%
14,403
+9,928
48
$509K 0.38%
+7,878
49
$507K 0.38%
+5,005
50
$497K 0.37%
8,599
-25,681
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