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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.42%
+5,251
52
$436K 0.41%
+2,253
53
$434K 0.41%
+5,803
54
$431K 0.4%
+14,664
55
$430K 0.4%
2,803
+411
56
$421K 0.4%
2,347
+330
57
$417K 0.39%
109,790
+80,452
58
$416K 0.39%
3,122
+417
59
$413K 0.39%
3,396
+1,217
60
$413K 0.39%
+51,924
61
$411K 0.39%
10,819
+396
62
$406K 0.38%
416
+100
63
$401K 0.38%
+6,135
64
$401K 0.38%
3,021
-1,978
65
$400K 0.38%
+12,146
66
$398K 0.37%
+7,336
67
$389K 0.37%
+12,495
68
$389K 0.37%
+10,319
69
$388K 0.36%
11,522
+3,273
70
$388K 0.36%
+4,682
71
$388K 0.36%
+3,584
72
$386K 0.36%
+4,033
73
$385K 0.36%
10,014
+4,430
74
$383K 0.36%
+11,453
75
$382K 0.36%
+4,456
1 2
3
4 5