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
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.37%
+23,344
52
$492K 0.36%
+10,163
53
$484K 0.36%
+24,208
54
$479K 0.36%
+5,674
55
$475K 0.35%
+11,872
56
$472K 0.35%
+58,566
57
$471K 0.35%
+7,963
58
$470K 0.35%
+5,370
59
$469K 0.35%
12,095
-4,971
60
$453K 0.34%
+4,551
61
$451K 0.33%
+49,568
62
$439K 0.33%
+8,284
63
$436K 0.32%
69,584
64
$434K 0.32%
+7,910
65
$434K 0.32%
+3,982
66
$432K 0.32%
+1,452
67
$425K 0.32%
+5,506
68
$423K 0.31%
+759
69
$422K 0.31%
+7,371
70
$420K 0.31%
+2,884
71
$415K 0.31%
+18,139
72
$406K 0.3%
+3,376
73
$403K 0.3%
+1,531
74
$402K 0.3%
+13,012
75
$401K 0.3%
+7,066
1 2
3
4 5