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
$27.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$537K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

1
+$519K
2
+$510K
3
+$443K
4
MUSA icon
Murphy USA
MUSA
+$440K
5
FNSR
Finisar Corp
FNSR
+$400K

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 13.09%
3 Healthcare 12.68%
4 Industrials 11.61%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.76%
+7,550
77
$211K 0.76%
+5,244
78
$211K 0.76%
+5,133
79
$207K 0.74%
+3,725
80
$206K 0.74%
+5,541
81
$205K 0.74%
+3,259
82
$205K 0.74%
+25,699
83
$205K 0.74%
+5,238
84
$204K 0.73%
+2,804
85
$203K 0.73%
+5,782
86
$203K 0.73%
+3,237
87
$202K 0.72%
+8,085
88
$201K 0.72%
+3,282
89
$200K 0.72%
+5,422
90
$200K 0.72%
+19,359
91
$194K 0.7%
+15,834
92
$183K 0.66%
+40,662
93
$167K 0.6%
+10,675
94
$157K 0.56%
10,151
-4,067
95
$156K 0.56%
+16,166
96
$125K 0.45%
+11,877
97
$120K 0.43%
+14,940
98
$107K 0.38%
+1,040
99
$95K 0.34%
+599
100
$88K 0.32%
176,652
+127,540
2 3
4
5 6