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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$1.1M
5
COF icon
Capital One
COF
+$719K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.96M
4
BILI icon
Bilibili
BILI
+$3.92M
5
JD icon
JD.com
JD
+$2.86M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Industrials 15.1%
4 Technology 15.1%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.6%
+270
52
$309K 0.58%
+4,120
53
$304K 0.57%
+1,385
54
$302K 0.57%
+3,170
55
$290K 0.55%
+3,107
56
$288K 0.54%
6,690
+1,786
57
$286K 0.54%
+5,176
58
$282K 0.53%
2,436
-16,544
59
$281K 0.53%
+3,620
60
$280K 0.53%
2,875
+1,051
61
$272K 0.51%
+3,264
62
$269K 0.51%
+17,198
63
$264K 0.5%
1,232
-594
64
$250K 0.47%
1,510
-1,407
65
$248K 0.47%
+6,084
66
$242K 0.46%
+1,411
67
$241K 0.46%
+2,758
68
$237K 0.45%
+4,864
69
$233K 0.44%
+19,317
70
$226K 0.43%
+911
71
$224K 0.42%
+435
72
$224K 0.42%
+33,646
73
$223K 0.42%
4,738
-13,085
74
$219K 0.41%
+3,757
75
$215K 0.41%
+6,500
1 2
3
4 5