PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.77M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.36M

Top Sells

1
+$3.82M
2
+$3.46M
3
+$3.27M
4
WOLF icon
Wolfspeed
WOLF
+$2.31M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M

Sector Composition

1 Communication Services 34.96%
2 Technology 28.81%
3 Healthcare 20.59%
4 Consumer Discretionary 8.71%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.02%
65,098
27
– –
-11,300
28
– –
-19,768
29
– –
-6,998
30
– –
-1,020
31
– –
-37,100
32
– –
-4,808
33
– –
-13,180
34
– –
-36,900
35
– –
-36,627
36
– –
-528
37
– –
-14,700
38
– –
-61,600
39
– –
-902
40
– –
-34,103
41
– –
-3,144
42
– –
-74,599
43
– –
-12,003
44
– –
-2,165
45
– –
-1,089
46
– –
-6,476
47
– –
-36,832
48
– –
-3,720
49
– –
-33,421
50
– –
-10,400
1
2
3