PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$874K
3
+$722K
4
TAL icon
TAL Education Group
TAL
+$587K
5
ESI icon
Element Solutions
ESI
+$415K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.23M
4
ADSK icon
Autodesk
ADSK
+$883K
5
STLA icon
Stellantis
STLA
+$851K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.95%
+18,112
52
$177K 0.84%
19,310
-10,686
53
$168K 0.8%
10,255
-2,420
54
$130K 0.62%
1,914
-3,941
55
– –
-1,287
56
– –
-5,791
57
– –
-37,372
58
– –
-14,424
59
– –
-3,868
60
– –
-4,397
61
– –
-1,715
62
– –
-1,519
63
– –
-13,308
64
– –
-21,300
65
– –
-3,633
66
– –
-8,065
67
– –
-2,118
68
– –
-2,723
69
– –
-970
70
– –
-1,218
71
– –
-2,287
72
– –
-1,177
73
– –
-8,671
74
– –
-4,956
75
– –
-3,639
1 2
3
4 5