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
$48.8M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.27M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
BIDU icon
Baidu
BIDU
+$1.74M

Top Sells

1
+$3.09M
2
+$2.07M
3
+$1.94M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.92%
3 Consumer Discretionary 19.68%
4 Communication Services 16.75%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 1.14%
1,020
-1,100
27
$550K 1.13%
3,144
+402
28
$325K 0.67%
32,254
+18,089
29
$306K 0.63%
47,900
-46,750
30
$260K 0.53%
+36,832
31
$246K 0.5%
4,808
-363
32
$231K 0.47%
+3,720
33
$226K 0.46%
+528
34
$213K 0.44%
+6,476
35
$143K 0.29%
27,840
36
$126K 0.26%
+2,165
37
$95.4K 0.2%
+12,003
38
$66.8K 0.14%
+902
39
$47.1K 0.1%
824
+69
40
$42.9K 0.09%
+13,180
41
$35.2K 0.07%
+432
42
$34K 0.07%
36,627
+12,935
43
$32K 0.07%
497
-216
44
$25.9K 0.05%
65,098
45
$18.9K 0.04%
+11,300
46
$11K 0.02%
1,089
+213
47
– –
-1,271
48
– –
-2,831
49
– –
-11,098
50
– –
-4,029
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