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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.19%
+1,871
102
$312K 0.19%
4,526
-1,145
103
$306K 0.19%
+16,864
104
$299K 0.18%
+598
105
$299K 0.18%
+7,290
106
$298K 0.18%
+1,970
107
$297K 0.18%
+1,664
108
$283K 0.17%
+1,038
109
$278K 0.17%
1,020
-6,456
110
$277K 0.17%
+679
111
$273K 0.17%
+1,479
112
$273K 0.17%
+11,182
113
$271K 0.17%
+849
114
$267K 0.16%
+1,733
115
$266K 0.16%
402
+73
116
$263K 0.16%
+3,774
117
$261K 0.16%
+2,204
118
$260K 0.16%
+1,321
119
$256K 0.16%
+3,335
120
$254K 0.16%
+639
121
$254K 0.16%
+1,772
122
$251K 0.15%
+4,034
123
$250K 0.15%
+2,770
124
$250K 0.15%
+2,752
125
$250K 0.15%
1,514
+4
3 4
5
6 7