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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.46%
+4,587
77
$459K 0.45%
+9,997
78
$458K 0.45%
+30,123
79
$458K 0.45%
+11,533
80
$457K 0.45%
+6,176
81
$455K 0.45%
+6,016
82
$452K 0.45%
5,742
+2,204
83
$451K 0.45%
+5,800
84
$449K 0.44%
+3,917
85
$447K 0.44%
+6,300
86
$446K 0.44%
+10,282
87
$443K 0.44%
17,703
+8,079
88
$435K 0.43%
+3,900
89
$435K 0.43%
+11,243
90
$435K 0.43%
+11,401
91
$430K 0.43%
5,028
+1,553
92
$427K 0.42%
17,161
+3,813
93
$419K 0.41%
+6,390
94
$418K 0.41%
+18,925
95
$412K 0.41%
5,877
+2,283
96
$407K 0.4%
+12,319
97
$407K 0.4%
+3,651
98
$407K 0.4%
+11,587
99
$406K 0.4%
13,362
+4,682
100
$405K 0.4%
+9,500
2 3
4
5 6