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
$84M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M

Top Sells

1
+$6.15M
2
+$4.66M
3
+$4.35M
4
LLY icon
Eli Lilly
LLY
+$2.92M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

1 Technology 32.3%
2 Communication Services 29.37%
3 Consumer Discretionary 15.11%
4 Healthcare 6.83%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.25%
+1,542
52
$210K 0.25%
+647
53
$209K 0.25%
+2,733
54
$208K 0.25%
+3,886
55
$207K 0.25%
+13,199
56
$200K 0.24%
+481
57
$200K 0.24%
+465
58
$177K 0.21%
+12,775
59
$173K 0.21%
+22,763
60
$169K 0.2%
+20,078
61
$64.7K 0.08%
18,472
62
$47.6K 0.06%
27,840
63
– –
-5,688
64
– –
-13,137
65
– –
-1,450
66
– –
-9,293
1 2
3