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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.47%
+834
52
$425K 0.47%
+23,229
53
$424K 0.47%
+2,496
54
$422K 0.46%
+4,498
55
$403K 0.44%
+12,545
56
$402K 0.44%
+3,581
57
$401K 0.44%
2,917
-6,216
58
$398K 0.44%
+5,906
59
$386K 0.42%
+27,672
60
$375K 0.41%
+3,599
61
$365K 0.4%
+1,826
62
$359K 0.39%
+7,029
63
$351K 0.39%
+6,680
64
$349K 0.38%
7,669
+2,662
65
$346K 0.38%
+2,128
66
$333K 0.37%
2,858
-1,567
67
$332K 0.36%
+19,485
68
$331K 0.36%
+7,455
69
$320K 0.35%
+3,500
70
$319K 0.35%
+4,524
71
$312K 0.34%
7,001
-26,144
72
$311K 0.34%
+14,036
73
$311K 0.34%
+10,262
74
$310K 0.34%
+3,177
75
$308K 0.34%
+987
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3
4 5