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
$59.4M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$957K
4
NVO icon
Novo Nordisk
NVO
+$825K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$683K

Sector Composition

1 Communication Services 26.04%
2 Technology 23%
3 Consumer Discretionary 20.07%
4 Healthcare 13.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.96%
3,221
-7,025
27
$434K 0.73%
95,400
-1,100
28
$79.4K 0.13%
33,512
29
$55.7K 0.09%
27,840
30
$39.2K 0.07%
18,472
31
– –
-4,300
32
– –
-7,445
33
– –
-10,200
34
– –
-3,513
35
– –
-8,200
1
2