PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.5%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
31
New
7
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.88M |
| 2 |
Eli Lilly
LLY
|
$4.62M |
| 3 |
First Solar
FSLR
|
$3.23M |
| 4 |
Qualcomm
QCOM
|
$2.36M |
| 5 |
Alibaba
BABA
|
$1.87M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.26M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-86,200
| Closed | -$2.26M |
|
27
Legend Biotech
LEGN
$6.41B
| – | – |
-11,800
| Closed | -$662K |
|
28
Li Auto
LI
$23.7B
| – | – |
-37,916
| Closed | -$1.15M |
|
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,600
| Closed | -$1.54M |
|
|
30
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-5,502
| Closed | -$1.49M |
|
|
WW
31
DELISTED
WW International
WW
| – | – |
-10,545
| Closed | -$19.5K |
|