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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$1.1M
5
COF icon
Capital One
COF
+$719K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.96M
4
BILI icon
Bilibili
BILI
+$3.92M
5
JD icon
JD.com
JD
+$2.86M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Industrials 15.1%
4 Technology 15.1%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.4%
1,465
-295
77
$210K 0.4%
8,020
-6,016
78
$209K 0.39%
+3,230
79
$207K 0.39%
+1,252
80
$205K 0.39%
329
-505
81
$205K 0.39%
+1,927
82
$203K 0.38%
+3,436
83
$203K 0.38%
+8,092
84
$202K 0.38%
+5,192
85
$200K 0.38%
+1,436
86
$116K 0.22%
+14,164
87
$106K 0.2%
+10,941
88
– –
-2,741
89
– –
-3,966
90
– –
-6,680
91
– –
-21,536
92
– –
-1,095
93
– –
-3,581
94
– –
-21,020
95
– –
-21,088
96
– –
-22,496
97
– –
-2,841
98
– –
-2,430
99
– –
-4,962
100
– –
-84,700
2 3
4
5 6