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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.32%
2,597
+465
102
$342K 0.32%
+1,329
103
$342K 0.32%
+17,309
104
$338K 0.32%
+1,626
105
$338K 0.32%
+18,698
106
$336K 0.32%
8,727
+2,585
107
$336K 0.32%
6,487
+571
108
$333K 0.31%
+4,765
109
$333K 0.31%
+4,545
110
$332K 0.31%
+5,146
111
$332K 0.31%
+2,361
112
$329K 0.31%
+5,335
113
$328K 0.31%
+16,065
114
$328K 0.31%
+6,859
115
$327K 0.31%
1,624
-147
116
$325K 0.3%
+6,720
117
$324K 0.3%
11,363
-1,930
118
$324K 0.3%
7,471
-770
119
$324K 0.3%
+3,311
120
$323K 0.3%
+3,800
121
$321K 0.3%
+8,245
122
$320K 0.3%
+2,618
123
$319K 0.3%
+3,372
124
$318K 0.3%
2,707
-1,163
125
$318K 0.3%
24,106
3 4
5
6 7