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
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$874K
3
+$722K
4
TAL icon
TAL Education Group
TAL
+$587K
5
ESI icon
Element Solutions
ESI
+$415K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.23M
4
ADSK icon
Autodesk
ADSK
+$883K
5
STLA icon
Stellantis
STLA
+$851K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44,375
102
– –
-5,565
103
– –
-6,949
104
– –
-3,656
105
– –
-2,877
106
– –
-57,071
107
– –
-2,515
108
– –
-29,244
109
– –
-2,926
110
– –
-8,542
111
– –
-4,411
112
– –
-8,770
113
– –
-20,187
114
– –
-4,657
115
– –
-22,542
116
– –
-2,085
117
– –
-4,225
118
– –
-301
119
– –
-6,603
120
– –
-7,441
121
– –
-21,831
122
– –
-1,955
123
– –
-4,165
124
– –
-3,360
125
– –
-4,804
3 4
5
6 7