PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
+$248K
2
+$212K
3
+$78K

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
– –
-3,430
52
– –
-2,567
53
– –
-3,034
54
– –
-7,416
55
– –
-424
56
– –
-5,210
57
– –
-6,280
58
– –
-12,549
59
– –
-29,311
60
– –
-4,386
61
– –
-1,051
62
– –
-1,801
63
– –
-21,931
64
– –
-11,705
65
– –
-13,805
66
– –
-3,394
67
– –
-6,888
68
– –
-2,166
69
– –
-2,209
70
– –
-5,407
71
– –
-1,833
72
– –
-2,473
73
– –
-343
74
– –
-3,837
75
– –
-2,263
1 2
3
4 5