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
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.27%
+17,580
52
$110K 0.22%
+10,928
53
$107K 0.22%
+18,453
54
$106K 0.22%
+11,474
55
$83K 0.17%
+11,098
56
$80K 0.16%
755
+428
57
$75K 0.15%
+713
58
$62K 0.13%
+13,337
59
$51K 0.1%
65,098
-4,486
60
$40K 0.08%
23,692
-16,918
61
$39K 0.08%
+377
62
$18K 0.04%
876
-1,651
63
$16K 0.03%
1,271
+9
64
$15K 0.03%
+21,235
65
$12K 0.02%
+550
66
$11K 0.02%
+11,704
67
– –
-1,956
68
– –
-1,127
69
– –
-52,389
70
– –
-16,886
71
– –
-1,144
72
– –
-11,393
73
– –
-12,560
74
– –
-18,610
75
– –
-1,506
1 2
3
4 5