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
$588K
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$74.5K

Top Sells

1
+$655K
2
+$625K
3
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,821
52
– –
-9,150
53
– –
-2,212
54
– –
-25,268
55
– –
-7,435
56
– –
-6,227
57
– –
-4,108
58
– –
-343
59
– –
-836
60
– –
-9,915
61
– –
-8,109
62
– –
-32,542
63
– –
-2,858
64
– –
-20,738
65
– –
-6,490
66
– –
-8,502
67
– –
-4,036
68
– –
-3,085
69
– –
-8,158
70
– –
-13,840
71
– –
-8,126
72
– –
-6,308
73
– –
-6,720
74
– –
-4,624
75
– –
-5,938
1 2
3
4 5