PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+28.81%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
54
New
8
Increased
11
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 2 |
KE Holdings
BEKE
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.82M |
| 2 |
JD.com
JD
|
$3.46M |
| 3 |
Alibaba
BABA
|
$3.27M |
| 4 |
Wolfspeed
WOLF
|
$2.31M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.93M |
Sector Composition
| 1 | Communication Services | 34.96% |
| 2 | Technology | 28.81% |
| 3 | Healthcare | 20.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Real Estate | 6.93% |