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
$27.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$537K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
FNSR
Finisar Corp
FNSR
+$400K

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 13.09%
3 Healthcare 12.68%
4 Industrials 11.61%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.86%
+14,567
52
$241K 0.86%
+8,345
53
$241K 0.86%
+6,685
54
$238K 0.85%
+5,700
55
$237K 0.85%
+298
56
$236K 0.85%
+5,768
57
$235K 0.84%
+182
58
$234K 0.84%
+3,077
59
$233K 0.84%
+4,326
60
$232K 0.83%
+21,894
61
$229K 0.82%
+5,225
62
$229K 0.82%
+20,396
63
$226K 0.81%
+21,959
64
$221K 0.79%
+759
65
$221K 0.79%
+21,753
66
$220K 0.79%
+4,527
67
$220K 0.79%
+5,197
68
$219K 0.79%
+2,584
69
$218K 0.78%
+25,195
70
$216K 0.77%
+1,317
71
$216K 0.77%
11,830
-21,897
72
$215K 0.77%
+2,609
73
$215K 0.77%
+3,503
74
$214K 0.77%
+1,592
75
$213K 0.76%
+6,133
1 2
3
4 5