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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.65%
+21,722
52
$651K 0.64%
+11,627
53
$646K 0.64%
+8,209
54
$575K 0.57%
+6,784
55
$571K 0.57%
+10,166
56
$556K 0.55%
+10,107
57
$547K 0.54%
+22,265
58
$540K 0.53%
+6,523
59
$537K 0.53%
+6,313
60
$530K 0.52%
41,066
+28,133
61
$526K 0.52%
+18,223
62
$524K 0.52%
+7,090
63
$520K 0.51%
+13,760
64
$516K 0.51%
+7,262
65
$513K 0.51%
+7,696
66
$501K 0.5%
+5,649
67
$495K 0.49%
+12,219
68
$491K 0.49%
+7,623
69
$491K 0.49%
+16,192
70
$488K 0.48%
+8,296
71
$485K 0.48%
+7,506
72
$480K 0.48%
41,423
+22,331
73
$473K 0.47%
+8,069
74
$467K 0.46%
+6,550
75
$466K 0.46%
11,768
+3,097
1 2
3
4 5