PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.23M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.45M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M

Sector Composition

1 Communication Services 35.1%
2 Technology 34.88%
3 Consumer Discretionary 15.48%
4 Healthcare 9.26%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,600
27
– –
-86,200
28
– –
-11,800
29
– –
-37,916
30
– –
-1,600
31
– –
-4,209
1
2