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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.34%
+3,720
77
$298K 0.33%
27,912
+15,548
78
$292K 0.32%
1,347
-74
79
$291K 0.32%
10,585
-3,575
80
$290K 0.32%
+11,296
81
$289K 0.32%
+879
82
$288K 0.32%
+4,055
83
$286K 0.31%
+4,976
84
$283K 0.31%
+21,536
85
$283K 0.31%
+1,824
86
$275K 0.3%
+5,249
87
$270K 0.3%
1,925
-1,870
88
$251K 0.28%
+4,904
89
$247K 0.27%
3,574
-1,355
90
$246K 0.27%
+4,780
91
$246K 0.27%
1,364
-1,140
92
$243K 0.27%
+781
93
$240K 0.26%
+8,754
94
$235K 0.26%
+4,349
95
$235K 0.26%
+892
96
$232K 0.25%
+130
97
$232K 0.25%
+3,913
98
$228K 0.25%
+4,621
99
$228K 0.25%
+1,760
100
$227K 0.25%
+10,896
2 3
4
5 6