PM
Parametrica Management Portfolio holdings
AUM $53.8M
This Quarter Return
+9.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
-$16.3M (-21%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-22.39%
Top 10 Holdings %Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 | $11.6M | |
| 2 | $3.7M | |
| 3 | $3.09M | |
| 4 | $1.61M | |
| 5 | $1.61M |
Top Sells
| 1 | $7.26M | |
| 2 | $4.07M | |
| 3 | $3.41M | |
| 4 | $3.07M | |
| 5 | $1.68M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Technology | 9.95% |
| 4 | Financials | 6.25% |
| 5 | Real Estate | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,600 | Closed | -$1.68M | |||
| – | – | -13,803 | Closed | -$136K | |||
| – | – | -1,145 | Closed | -$290K | |||
| – | – | -1,450 | Closed | -$358K | |||
| – | – | -10,300 | Closed | -$249K | |||
| – | – | -36,100 | Closed | -$357K | |||
| – | – | -4,356 | Closed | -$230K | |||
| – | – | -4,999 | Closed | -$231K | |||
| – | – | -1,768 | Closed | -$234K | |||
| – | – | -5,654 | Closed | -$429K | |||
| – | – | -1,391 | Closed | -$210K | |||
| – | – | -9,172 | Closed | -$3.07M | |||
| – | – | -17,161 | Closed | -$119K | |||
| – | – | -20,828 | Closed | -$96.6K | |||
| – | – | -8,505 | Closed | -$248K | |||
| – | – | -5,486 | Closed | -$1.27M | |||
| – | – | -15,565 | Closed | -$3.41M | |||
| – | – | -2,575 | Closed | -$419K | |||
| – | – | -3,094 | Closed | -$200K | |||
| – | – | -10,723 | Closed | -$138K | |||
| – | – | -12,899 | Closed | -$89.1K | |||
| – | – | -2,824 | Closed | -$1.26M | |||
| – | – | -844 | Closed | -$211K |
