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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.46%
+3,251
102
$304K 0.46%
+4,592
103
$303K 0.45%
+7,832
104
$303K 0.45%
+4,313
105
$302K 0.45%
+33,996
106
$297K 0.44%
+7,948
107
$292K 0.44%
+8,535
108
$288K 0.43%
+1,984
109
$287K 0.43%
+4,218
110
$286K 0.43%
+8,067
111
$285K 0.43%
+7,787
112
$284K 0.43%
+7,746
113
$282K 0.42%
+1,589
114
$278K 0.42%
+2,483
115
$278K 0.42%
11,811
-16,813
116
$277K 0.41%
+5,426
117
$276K 0.41%
+4,383
118
$274K 0.41%
+3,621
119
$273K 0.41%
+3,543
120
$271K 0.41%
+1,833
121
$267K 0.4%
+6,228
122
$266K 0.4%
+1,758
123
$266K 0.4%
+3,914
124
$266K 0.4%
+2,721
125
$263K 0.39%
+4,124
3 4
5
6 7