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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.92%
+94,738
27
$764K 0.83%
11,960
+6,104
28
$723K 0.79%
4,191
+2,131
29
$709K 0.77%
10,699
-9,491
30
$708K 0.77%
+4,852
31
$685K 0.75%
79,809
-39,435
32
$659K 0.72%
+24,700
33
$637K 0.69%
3,925
-402
34
$622K 0.68%
+13,661
35
$593K 0.65%
+1,616
36
$578K 0.63%
37,870
-57,610
37
$577K 0.63%
+5,055
38
$548K 0.6%
+3,986
39
$534K 0.58%
48,278
+11,732
40
$499K 0.54%
+2,776
41
$499K 0.54%
+3,390
42
$493K 0.54%
+2,239
43
$462K 0.5%
928
+404
44
$460K 0.5%
6,131
+3,157
45
$455K 0.5%
+2,108
46
$454K 0.49%
+545
47
$452K 0.49%
+16,886
48
$440K 0.48%
+4,998
49
$434K 0.47%
+89,031
50
$433K 0.47%
+9,754
1
2
3 4 5