PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
(-99%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-7,877.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$248K |
| 2 |
Paylocity
PCTY
|
$212K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78K |
Top Sells
| 1 |
Philip Morris
PM
|
$655K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 3 |
East-West Bancorp
EWBC
|
$602K |
| 4 |
Perrigo
PRGO
|
$539K |
| 5 |
NVR
NVR
|
$498K |
Sector Composition
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
