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
$75.7M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.23M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$5.77M
2
+$3.73M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$1.83M
5
MU icon
Micron Technology
MU
+$1.6M

Sector Composition

1 Communication Services 36.77%
2 Technology 25.9%
3 Consumer Discretionary 8.94%
4 Financials 5.27%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.5%
+3,225
27
$365K 0.48%
+1,568
28
$358K 0.47%
+1,450
29
$357K 0.47%
+36,100
30
$349K 0.46%
+3,230
31
$337K 0.45%
+1,207
32
$332K 0.44%
2,640
+986
33
$331K 0.44%
+11,940
34
$290K 0.38%
+1,145
35
$276K 0.36%
617
-861
36
$276K 0.36%
+3,201
37
$250K 0.33%
+2,325
38
$249K 0.33%
+10,300
39
$248K 0.33%
+8,505
40
$243K 0.32%
+1,170
41
$237K 0.31%
+3,300
42
$234K 0.31%
1,768
-965
43
$232K 0.31%
+953
44
$231K 0.3%
4,999
-5,489
45
$230K 0.3%
+4,356
46
$225K 0.3%
+1,785
47
$211K 0.28%
+16,200
48
$211K 0.28%
+844
49
$211K 0.28%
+1,660
50
$210K 0.28%
+1,391
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