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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$1.1M
5
COF icon
Capital One
COF
+$719K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.96M
4
BILI icon
Bilibili
BILI
+$3.92M
5
JD icon
JD.com
JD
+$2.86M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Industrials 15.1%
4 Technology 15.1%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
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