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
$60.9M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
U icon
Unity
U
+$1.14M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$2.59M
4
PDD icon
Pinduoduo
PDD
+$2.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M

Sector Composition

1 Communication Services 33.95%
2 Technology 27%
3 Consumer Discretionary 14.93%
4 Healthcare 9.16%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4K 0.15%
27,840
27
$69.1K 0.11%
18,472
28
$67.6K 0.11%
+10,555
29
$53.3K 0.09%
24,578
-8,934
30
– –
-5,300
31
– –
-3,221
32
– –
-9,800
33
– –
-4,795
34
– –
-16,600
35
– –
-4,800
36
– –
-10,332
37
– –
-15,300
1
2