PM
Parametrica Management Portfolio holdings
AUM $59.4M
AUM
$59.4M
AUM Growth
-$16.3M (-21%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
26.73%
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 | $1.63M | |
| 3 | $906K | |
| 4 | $510K | |
| 5 | $217K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,568 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -30,271 | Closed | – | |||
| $0 | 0% | 0 -10,779 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -7,899 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -3,054 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -16,200 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -2,640 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – | |||
| $0 | 0% | 0 -3,225 | Closed | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -777 | Closed | – | |||
| $0 | 0% | 0 -3,201 | Closed | – | |||
| $0 | 0% | 0 -2,325 | Closed | – | |||
| $0 | 0% | 0 -17,430 | Closed | – | |||
| $0 | 0% | 0 -11,940 | Closed | – |
