PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.63M
3
+$3.17M
4
HTZ icon
Hertz
HTZ
+$2.49M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Top Sells

1
+$4.52M
2
+$3.47M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.12M

Sector Composition

1 Healthcare 20.86%
2 Technology 17.25%
3 Consumer Discretionary 14.02%
4 Communication Services 13.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.24%
+8,264
102
$327K 0.24%
+1,343
103
$326K 0.24%
+1,799
104
$324K 0.24%
+1,087
105
$320K 0.24%
+12,267
106
$319K 0.24%
+5,194
107
$319K 0.24%
+5,632
108
$318K 0.24%
+4,104
109
$313K 0.23%
+56,033
110
$312K 0.23%
+6,123
111
$309K 0.23%
+7,576
112
$307K 0.23%
+4,665
113
$307K 0.23%
+471
114
$306K 0.23%
+2,758
115
$306K 0.23%
+1,220
116
$305K 0.23%
+11,482
117
$303K 0.22%
+3,862
118
$302K 0.22%
+6,195
119
$302K 0.22%
+3,766
120
$300K 0.22%
+6,897
121
$298K 0.22%
+3,394
122
$296K 0.22%
+524
123
$293K 0.22%
+2,907
124
$290K 0.21%
+2,507
125
$289K 0.21%
+3,485
3 4
5
6 7