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
$51.9M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.98M
3
+$1.41M
4
LI icon
Li Auto
LI
+$1.23M
5
BABA icon
Alibaba
BABA
+$1.21M

Top Sells

1
+$6.05M
2
+$4.08M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
BIDU icon
Baidu
BIDU
+$1.83M

Sector Composition

1 Communication Services 28.39%
2 Healthcare 21.11%
3 Technology 17.08%
4 Consumer Discretionary 15.07%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.17%
27,840
27
$87.9K 0.17%
18,472
28
– –
-12,200
29
– –
-203,892
30
– –
-15,300
31
– –
-27,251
32
– –
-3,140
33
– –
-50,630
34
– –
-12,000
35
– –
-65,098
1
2