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
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 1.3%
52,290
+14,420
27
$623K 1.27%
14,214
-88,592
28
$614K 1.25%
5,433
-1,244
29
$564K 1.15%
20,064
-29,804
30
$543K 1.11%
51,999
-82,365
31
$521K 1.06%
+5,518
32
$457K 0.93%
2,742
-1,183
33
$428K 0.87%
4,413
+37
34
$413K 0.84%
+2,276
35
$403K 0.82%
4,998
36
$391K 0.8%
7,807
-22,765
37
$318K 0.65%
14,165
-724
38
$304K 0.62%
+10,018
39
$291K 0.59%
1,948
+420
40
$275K 0.56%
27,840
-1,015
41
$271K 0.55%
323
-222
42
$259K 0.53%
15,098
+1,644
43
$255K 0.52%
+3,607
44
$250K 0.51%
5,171
+363
45
$248K 0.51%
+4,056
46
$234K 0.48%
+7,821
47
$225K 0.46%
+4,029
48
$224K 0.46%
+1,435
49
$206K 0.42%
+919
50
$161K 0.33%
11,066
-3,700
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