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
$84M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M

Top Sells

1
+$6.15M
2
+$4.66M
3
+$4.35M
4
LLY icon
Eli Lilly
LLY
+$2.92M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 32.3%
2 Communication Services 29.37%
3 Consumer Discretionary 15.11%
4 Healthcare 6.83%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.86%
+28,568
27
$680K 0.81%
+9,145
28
$661K 0.79%
+59,376
29
$566K 0.67%
+10,964
30
$545K 0.65%
+1,478
31
$509K 0.61%
+3,876
32
$426K 0.51%
+3,513
33
$404K 0.48%
+2,081
34
$400K 0.48%
+19,694
35
$399K 0.47%
+3,587
36
$389K 0.46%
+14,617
37
$384K 0.46%
+10,488
38
$361K 0.43%
+390
39
$360K 0.43%
+3,752
40
$315K 0.38%
+1,519
41
$302K 0.36%
+2,300
42
$284K 0.34%
+486
43
$236K 0.28%
+2,963
44
$236K 0.28%
+8,483
45
$231K 0.27%
+1,857
46
$222K 0.26%
+1,654
47
$216K 0.26%
+646
48
$216K 0.26%
+8,334
49
$214K 0.26%
+4,184
50
$212K 0.25%
+2,734
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