PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-4.23%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| 1 |
Novavax
NVAX
|
$10.4M |
| 2 |
Southwest Airlines
LUV
|
$6.37M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
Top Sells
| 1 |
BioNTech
BNTX
|
$5.58M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.43M |
| 3 |
Cinemark Holdings
CNK
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
