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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.47%
+10,650
52
$418K 0.46%
5,232
+1,907
53
$411K 0.45%
15,238
+10,324
54
$403K 0.44%
+3,090
55
$402K 0.44%
+4,376
56
$401K 0.44%
+29,835
57
$400K 0.44%
+2,028
58
$398K 0.43%
+4,811
59
$396K 0.43%
+7,227
60
$395K 0.43%
+8,963
61
$394K 0.43%
+11,781
62
$392K 0.43%
+820
63
$374K 0.41%
+4,505
64
$372K 0.4%
+44,616
65
$371K 0.4%
14,889
+2,794
66
$360K 0.39%
+9,114
67
$353K 0.38%
+2,266
68
$351K 0.38%
17,912
+5,645
69
$348K 0.38%
+1,956
70
$339K 0.37%
+4,801
71
$331K 0.36%
+11,381
72
$330K 0.36%
+4,808
73
$327K 0.36%
1,272
+435
74
$319K 0.35%
+9,396
75
$315K 0.34%
3,346
-550
1 2
3
4 5