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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.36%
+5,783
77
$380K 0.36%
+5,385
78
$379K 0.36%
7,807
+2,922
79
$378K 0.35%
+2,845
80
$378K 0.35%
13,778
-2,184
81
$373K 0.35%
+14,063
82
$371K 0.35%
+10,173
83
$371K 0.35%
+15,462
84
$370K 0.35%
4,974
-9,151
85
$369K 0.35%
+3,353
86
$365K 0.34%
+9,347
87
$365K 0.34%
+28,605
88
$359K 0.34%
+3,810
89
$358K 0.34%
+3,564
90
$358K 0.34%
+7,742
91
$357K 0.34%
+5,677
92
$357K 0.34%
600
+200
93
$355K 0.33%
+2,526
94
$354K 0.33%
7,101
+2,438
95
$353K 0.33%
2,113
+489
96
$351K 0.33%
16,915
-6,967
97
$348K 0.33%
+7,935
98
$347K 0.33%
+6,440
99
$346K 0.32%
+7,065
100
$345K 0.32%
10,127
+420
2 3
4
5 6