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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.89M
4
MAR icon
Marriott International
MAR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.29%
+22,748
102
$284K 0.29%
+10,398
103
$283K 0.29%
+2,175
104
$277K 0.28%
+6,017
105
$277K 0.28%
+6,647
106
$275K 0.28%
+6,510
107
$274K 0.28%
+38,882
108
$271K 0.27%
+20,800
109
$270K 0.27%
+11,123
110
$270K 0.27%
+2,704
111
$267K 0.27%
+1,771
112
$266K 0.27%
+3,757
113
$266K 0.27%
+13,922
114
$266K 0.27%
+11,910
115
$265K 0.27%
+2,582
116
$263K 0.27%
+6,462
117
$263K 0.27%
+4,083
118
$262K 0.26%
+7,243
119
$262K 0.26%
+1,364
120
$260K 0.26%
+5,400
121
$259K 0.26%
+11,689
122
$257K 0.26%
+13,426
123
$253K 0.26%
+4,041
124
$253K 0.26%
+3,390
125
$252K 0.25%
+44,825
3 4
5
6 7