PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$463K
3 +$391K
4
BDC icon
Belden
BDC
+$373K
5
CIVI
Civitas Resources
CIVI
+$372K

Top Sells

1 +$518K
2 +$514K
3 +$508K
4
ABT icon
Abbott
ABT
+$490K
5
MUR icon
Murphy Oil
MUR
+$484K

Sector Composition

1 Technology 21.84%
2 Communication Services 16.03%
3 Consumer Discretionary 14.48%
4 Industrials 11.34%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,296