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
$75.7M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.23M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Top Sells

1
+$5.77M
2
+$3.73M
3
+$3.2M
4
FSLR icon
First Solar
FSLR
+$1.83M
5
MU icon
Micron Technology
MU
+$1.6M

Sector Composition

1 Communication Services 36.77%
2 Technology 25.9%
3 Consumer Discretionary 8.94%
4 Financials 5.27%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
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