PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.29%
+1,441
77
$391K 0.29%
+4,833
78
$391K 0.29%
+4,920
79
$388K 0.29%
2,060
-261
80
$384K 0.28%
+2,902
81
$384K 0.28%
+23,672
82
$371K 0.27%
+14,747
83
$365K 0.27%
+9,139
84
$364K 0.27%
+779
85
$357K 0.26%
+1,216
86
$356K 0.26%
+4,600
87
$354K 0.26%
+6,624
88
$351K 0.26%
+2,052
89
$351K 0.26%
+17,292
90
$350K 0.26%
+3,325
91
$349K 0.26%
+3,899
92
$345K 0.26%
+3,444
93
$345K 0.26%
+8,854
94
$343K 0.25%
+8,808
95
$342K 0.25%
+1,508
96
$341K 0.25%
+1,709
97
$340K 0.25%
+804
98
$340K 0.25%
+2,974
99
$338K 0.25%
+2,045
100
$338K 0.25%
+12,105
2 3
4
5 6