PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.37M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.8M

Top Sells

1
+$5.58M
2
+$2.43M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Communication Services 24.75%
2 Healthcare 21.93%
3 Industrials 14.4%
4 Consumer Discretionary 14.13%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.2%
+620
52
$259K 0.19%
6,446
+1,458
53
$254K 0.19%
+6,762
54
$245K 0.18%
+1,272
55
$242K 0.18%
+7,465
56
$241K 0.18%
+800
57
$238K 0.18%
+2,893
58
$225K 0.17%
+4,011
59
$224K 0.17%
+3,088
60
$223K 0.17%
+2,843
61
$219K 0.16%
+2,474
62
$207K 0.15%
+3,555
63
$206K 0.15%
+11,905
64
$206K 0.15%
+658
65
$182K 0.14%
+32,778
66
$168K 0.13%
14,904
-103,181
67
$151K 0.11%
26,595
+1,342
68
$133K 0.1%
+16,326
69
$116K 0.09%
+10,241
70
$112K 0.08%
14,279
-6,974
71
$100K 0.07%
+1,449
72
$84K 0.06%
+11,058
73
$84K 0.06%
+11,182
74
$75K 0.06%
+870
75
– –
-24,897
1 2
3
4 5