PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
+8.71%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
+$4.12M
Cap. Flow %
4.91%
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
TSM icon
TSMC
TSM
$2.17M
3
CRM icon
Salesforce
CRM
$1.83M
4
BABA icon
Alibaba
BABA
$1.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.37M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.15M
2
MSFT icon
Microsoft
MSFT
$4.66M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$210K 0.25%
+1,542
New +$210K
CHTR icon
52
Charter Communications
CHTR
$36.3B
$210K 0.25%
+647
New +$210K
EAT icon
53
Brinker International
EAT
$6.94B
$209K 0.25%
+2,733
New +$209K
NEM icon
54
Newmont
NEM
$81.7B
$208K 0.25%
+3,886
New +$208K
M icon
55
Macy's
M
$3.59B
$207K 0.25%
+13,199
New +$207K
WING icon
56
Wingstop
WING
$9.16B
$200K 0.24%
+481
New +$200K
DPZ icon
57
Domino's
DPZ
$15.6B
$200K 0.24%
+465
New +$200K
MGNI icon
58
Magnite
MGNI
$3.7B
$177K 0.21%
+12,775
New +$177K
ERIC icon
59
Ericsson
ERIC
$26.2B
$173K 0.21%
+22,763
New +$173K
UMC icon
60
United Microelectronic
UMC
$16.5B
$169K 0.2%
+20,078
New +$169K
FATE icon
61
Fate Therapeutics
FATE
$120M
$64.7K 0.08%
18,472
– –
IPSC icon
62
Century Therapeutics
IPSC
$42.5M
$47.6K 0.06%
27,840
– –
BBWI icon
63
Bath & Body Works
BBWI
$6.18B
– –
-5,688
Closed -$222K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,137
Closed -$159K
WSM icon
65
Williams-Sonoma
WSM
$23.1B
– –
-725
Closed -$205K
GAP
66
The Gap, Inc.
GAP
$8.21B
– –
-9,293
Closed -$222K
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