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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.49%
+13,049
77
$328K 0.49%
+11,269
78
$327K 0.49%
+8,133
79
$326K 0.49%
+5,264
80
$326K 0.49%
+6,626
81
$325K 0.49%
+8,158
82
$325K 0.49%
2,724
-406
83
$324K 0.49%
+5,254
84
$321K 0.48%
+6,367
85
$320K 0.48%
+7,636
86
$318K 0.48%
+4,683
87
$317K 0.47%
+13,011
88
$316K 0.47%
+14,776
89
$314K 0.47%
+9,654
90
$313K 0.47%
+3,939
91
$312K 0.47%
12,127
-1,676
92
$311K 0.47%
+6,227
93
$311K 0.47%
6,553
+948
94
$310K 0.46%
+7,796
95
$310K 0.46%
7,785
+3,174
96
$309K 0.46%
+18,142
97
$309K 0.46%
+6,686
98
$308K 0.46%
+6,134
99
$307K 0.46%
+8,190
100
$307K 0.46%
+4,221
2 3
4
5 6