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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.41%
+2,427
52
$650K 0.4%
+23,450
53
$649K 0.4%
+2,649
54
$642K 0.4%
+3,692
55
$639K 0.39%
+4,508
56
$619K 0.38%
+4,321
57
$614K 0.38%
69,939
+36,293
58
$604K 0.37%
3,843
-4,945
59
$592K 0.37%
+1,750
60
$588K 0.36%
+8,070
61
$575K 0.35%
+3,866
62
$568K 0.35%
+996
63
$566K 0.35%
31,664
-4,963
64
$563K 0.35%
3,215
-854
65
$557K 0.34%
+3,938
66
$547K 0.34%
+758
67
$545K 0.34%
11,540
+5,040
68
$540K 0.33%
+13,099
69
$538K 0.33%
+10,752
70
$536K 0.33%
+9,109
71
$527K 0.33%
+1,469
72
$515K 0.32%
7,540
+3,783
73
$503K 0.31%
+1,596
74
$485K 0.3%
+2,402
75
$453K 0.28%
+7,129
1 2
3
4 5