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
$75.7M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.23M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$5.77M
2
+$3.73M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$1.83M
5
MU icon
Micron Technology
MU
+$1.6M

Sector Composition

1 Communication Services 36.77%
2 Technology 25.9%
3 Consumer Discretionary 8.94%
4 Financials 5.27%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.28%
+3,322
52
$207K 0.27%
+2,469
53
$203K 0.27%
+3,054
54
$200K 0.26%
+3,094
55
$183K 0.24%
+17,430
56
$138K 0.18%
+10,723
57
$136K 0.18%
+13,803
58
$119K 0.16%
+17,161
59
$107K 0.14%
+10,779
60
$105K 0.14%
+11,156
61
$96.6K 0.13%
+20,828
62
$89.1K 0.12%
+12,899
63
$69.6K 0.09%
+20,359
64
$30.5K 0.04%
18,472
65
$28.1K 0.04%
27,840
66
– –
-19,694
67
– –
-3,752
68
– –
-12,226
69
– –
-8,334
70
– –
-54,368
71
– –
-74,293
72
– –
-647
73
– –
-4,184
74
– –
-59,376
75
– –
-1,857
1 2
3
4 5