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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.27%
+2,619
77
$445K 0.27%
+10,635
78
$438K 0.27%
+11,208
79
$430K 0.27%
+10,327
80
$430K 0.27%
+2,978
81
$426K 0.26%
+16,641
82
$419K 0.26%
+7,333
83
$404K 0.25%
+1,839
84
$396K 0.24%
+8,247
85
$387K 0.24%
+1,515
86
$381K 0.24%
+2,235
87
$379K 0.23%
+4,485
88
$369K 0.23%
+2,782
89
$362K 0.22%
+6,120
90
$358K 0.22%
+4,153
91
$358K 0.22%
+214
92
$356K 0.22%
+1,486
93
$354K 0.22%
2,668
+232
94
$351K 0.22%
4,043
-1,386
95
$333K 0.21%
9,053
-22,651
96
$333K 0.21%
+1,178
97
$330K 0.2%
+871
98
$329K 0.2%
+11,690
99
$322K 0.2%
+5,183
100
$320K 0.2%
+3,739
2 3
4
5 6