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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.4%
+10,472
102
$400K 0.4%
+3,295
103
$399K 0.4%
+15,965
104
$391K 0.39%
+21,263
105
$388K 0.38%
+16,848
106
$388K 0.38%
+8,418
107
$380K 0.38%
+6,949
108
$378K 0.37%
+41,798
109
$377K 0.37%
+3,187
110
$376K 0.37%
3,991
-323
111
$371K 0.37%
+8,204
112
$370K 0.37%
+28,023
113
$370K 0.37%
+9,818
114
$369K 0.37%
+2,742
115
$368K 0.36%
+8,322
116
$360K 0.36%
+8,752
117
$356K 0.35%
+2,163
118
$356K 0.35%
+7,079
119
$351K 0.35%
+3,000
120
$349K 0.35%
+3,348
121
$349K 0.35%
+1,700
122
$348K 0.34%
+13,787
123
$347K 0.34%
+4,685
124
$347K 0.34%
+3,678
125
$341K 0.34%
+5,121
3 4
5
6 7