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
$91.1M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.99M
3
+$3.71M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.72M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$3.54M
2
+$1.89M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Sector Composition

1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 13.79%
4 Healthcare 12.71%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.25%
+813
102
$222K 0.24%
1,155
-1,350
103
$221K 0.24%
+2,841
104
$221K 0.24%
+1,169
105
$220K 0.24%
+12,772
106
$216K 0.24%
+5,148
107
$209K 0.23%
+2,430
108
$209K 0.23%
+206
109
$209K 0.23%
+2,523
110
$204K 0.22%
+4,962
111
$198K 0.22%
+607
112
$167K 0.18%
+101,752
113
$144K 0.16%
13,219
-295
114
$137K 0.15%
+10,208
115
$133K 0.15%
1,095
-267
116
$130K 0.14%
+10,177
117
$121K 0.13%
2,060
-9,754
118
$112K 0.12%
+24,006
119
$93K 0.1%
10,441
-21,895
120
$67K 0.07%
+19,785
121
$65K 0.07%
+10,683
122
$15K 0.02%
+1,284
123
– –
-9,193
124
– –
-6,647
125
– –
-25,234
3 4
5
6 7