We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
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
– –
-6,704
102
– –
-11,148
103
– –
-3,626
104
– –
-15,900
105
– –
-13,085
106
– –
-3,002
107
– –
-2,730
108
– –
-3,748
109
– –
-5,277
110
– –
-1,703
111
– –
-7,031
112
– –
-8,017
113
– –
-5,928
114
– –
-2,118
115
– –
-3,722
116
– –
-7,825
117
– –
-13,501
118
– –
-10,617
119
– –
-4,225
120
– –
-301
121
– –
-6,603
122
– –
-7,441
123
– –
-4,046
124
– –
-2,294
125
– –
-5,791
3 4
5
6 7