PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,392
77
– –
-15,238
78
– –
-928
79
– –
-135
80
– –
-20,368
81
– –
-4,505
82
– –
-4,918
83
– –
-3,807
84
– –
-3,986
85
– –
-1,956
86
– –
-1,127
87
– –
-11,350
88
– –
-2,648
89
– –
-2,753
90
– –
-30,242
91
– –
-4,059
92
– –
-4,703
93
– –
-5,024
94
– –
-17,912
95
– –
-19,631
96
– –
-3,346
97
– –
-2,037
98
– –
-9,114
99
– –
-42,409
100
– –
-3,883
2 3
4
5 6