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
$91.9M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
UAL icon
United Airlines
UAL
+$1.14M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Healthcare 20.99%
2 Technology 17.82%
3 Industrials 15.59%
4 Consumer Discretionary 14.76%
5 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.26%
+2,145
102
$242K 0.26%
11,833
-5,747
103
$241K 0.26%
+28,855
104
$241K 0.26%
54,497
+4,929
105
$239K 0.26%
+3,807
106
$239K 0.26%
+2,609
107
$237K 0.26%
+135
108
$235K 0.26%
+1,495
109
$233K 0.25%
+2,037
110
$231K 0.25%
+4,072
111
$228K 0.25%
+4,703
112
$228K 0.25%
+6,165
113
$226K 0.25%
11,940
114
$225K 0.24%
+36,149
115
$223K 0.24%
+2,970
116
$222K 0.24%
+1,940
117
$221K 0.24%
+9,523
118
$217K 0.24%
+10,245
119
$216K 0.24%
1,910
+114
120
$215K 0.23%
+5,024
121
$211K 0.23%
+4,059
122
$209K 0.23%
+38,370
123
$209K 0.23%
+4,734
124
$208K 0.23%
+1,506
125
$203K 0.22%
+1,528
3 4
5
6 7