PM

Parametrica Management Portfolio holdings

AUM $59.4M
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
+$15.9M
Cap. Flow %
26.73%
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50

Sector Composition

1Consumer Discretionary39.68%
2Communication Services30.33%
3Technology9.95%
4Financials6.25%
5Real Estate2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-1,568
Closed
$00%0
-1,750
Closed
$00%0
-7,400
Closed
$00%0
-3,300
Closed
$00%0
-30,271
Closed
$00%0
-10,779
Closed
$00%0
-1,170
Closed
$00%0
-3,322
Closed
$00%0
-7,899
Closed
$00%0
-1,660
Closed
$00%0
-3,054
Closed
$00%0
-617
Closed
$00%0
-16,200
Closed
$00%0
-953
Closed
$00%0
-2,640
Closed
$00%0
-1,785
Closed
$00%0
-3,225
Closed
$00%0
-3,230
Closed
$00%0
-777
Closed
$00%0
-3,201
Closed
$00%0
-2,325
Closed
$00%0
-17,430
Closed
$00%0
-11,940
Closed