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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.33%
+4,550
77
$302K 0.33%
+4,812
78
$300K 0.33%
+12,598
79
$299K 0.33%
1,778
+558
80
$299K 0.33%
+1,421
81
$296K 0.32%
+13,443
82
$294K 0.32%
+3,883
83
$293K 0.32%
+2,622
84
$288K 0.31%
+1,956
85
$285K 0.31%
+4,362
86
$279K 0.3%
+2,753
87
$276K 0.3%
2,205
+872
88
$274K 0.3%
+5,907
89
$273K 0.3%
+1,144
90
$270K 0.29%
+1,555
91
$263K 0.29%
+73,589
92
$255K 0.28%
+8,103
93
$253K 0.28%
+1,112
94
$251K 0.27%
+4,918
95
$251K 0.27%
+6,171
96
$249K 0.27%
3,000
+786
97
$249K 0.27%
+2,809
98
$248K 0.27%
+15,620
99
$247K 0.27%
+8,889
100
$244K 0.27%
+7,745
2 3
4
5 6