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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.55%
+2,709
52
$368K 0.55%
+10,098
53
$365K 0.55%
+3,078
54
$363K 0.54%
+24,593
55
$361K 0.54%
+10,760
56
$361K 0.54%
+5,651
57
$358K 0.54%
+3,441
58
$357K 0.53%
+3,864
59
$356K 0.53%
+7,129
60
$354K 0.53%
+58,045
61
$353K 0.53%
+2,762
62
$351K 0.53%
+24,512
63
$351K 0.53%
+7,400
64
$349K 0.52%
+7,522
65
$348K 0.52%
+5,855
66
$347K 0.52%
+12,304
67
$344K 0.52%
+4,539
68
$342K 0.51%
+4,269
69
$341K 0.51%
+6,209
70
$338K 0.51%
+10,035
71
$336K 0.5%
+4,335
72
$332K 0.5%
+9,600
73
$331K 0.5%
+7,491
74
$331K 0.5%
+8,453
75
$330K 0.49%
+11,675
1 2
3
4 5