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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.89M
4
MAR icon
Marriott International
MAR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.33%
+5,109
77
$326K 0.33%
+4,957
78
$325K 0.33%
+3,797
79
$322K 0.33%
+660
80
$319K 0.32%
+1,846
81
$319K 0.32%
+10,188
82
$319K 0.32%
+5,317
83
$316K 0.32%
+4,880
84
$316K 0.32%
+6,989
85
$314K 0.32%
+13,108
86
$312K 0.32%
+5,465
87
$311K 0.31%
+4,840
88
$310K 0.31%
+4,929
89
$307K 0.31%
+5,374
90
$300K 0.3%
+1,421
91
$300K 0.3%
+2,941
92
$297K 0.3%
+6,152
93
$290K 0.29%
+8,504
94
$290K 0.29%
+5,020
95
$290K 0.29%
+2,826
96
$288K 0.29%
+10,128
97
$287K 0.29%
+14,160
98
$287K 0.29%
+1,857
99
$285K 0.29%
+1,347
100
$285K 0.29%
+17,763
2 3
4
5 6