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
$48.8M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.27M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
BIDU icon
Baidu
BIDU
+$1.74M

Top Sells

1
+$3.09M
2
+$2.07M
3
+$1.94M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.92%
3 Consumer Discretionary 19.68%
4 Communication Services 16.75%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-7,821
81
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-23,500
82
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-550
83
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-17,580
84
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-11,704
85
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-15,098
86
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-323
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4