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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.89M
4
MAR icon
Marriott International
MAR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.41%
+87,351
52
$402K 0.41%
+8,991
53
$399K 0.4%
+1,650
54
$399K 0.4%
+3,875
55
$397K 0.4%
+4,300
56
$387K 0.39%
+4,425
57
$384K 0.39%
+2,505
58
$380K 0.38%
+20,832
59
$380K 0.38%
+16,115
60
$371K 0.37%
+10,824
61
$368K 0.37%
+4,873
62
$362K 0.37%
+7,765
63
$360K 0.36%
+3,887
64
$358K 0.36%
+9,618
65
$357K 0.36%
+33,698
66
$354K 0.36%
+9,161
67
$346K 0.35%
+6,872
68
$346K 0.35%
+9,632
69
$346K 0.35%
+10,210
70
$345K 0.35%
+5,960
71
$344K 0.35%
+2,504
72
$343K 0.35%
+2,320
73
$342K 0.35%
+53,878
74
$334K 0.34%
+11,397
75
$334K 0.34%
+66,649
1 2
3
4 5