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%
+3,978
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
– –
-5,859
56
– –
-9,394
57
– –
-2,393
58
– –
-4,960
59
– –
-4,062
60
– –
-13,085
61
– –
-3,002
62
– –
-2,730
63
– –
-4,810
64
– –
-5,232
65
– –
-5,624
66
– –
-785
67
– –
-13,574
68
– –
-3,254
69
– –
-1,239
70
– –
-7,054
71
– –
-10,245
72
– –
-3,180
73
– –
-3,748
74
– –
-5,277
75
– –
-6,806
1 2
3
4 5