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
$48.9M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$828K
5
DVA icon
DaVita
DVA
+$727K

Top Sells

1
+$3.88M
2
+$2.35M
3
+$1.63M
4
TWTR
Twitter, Inc.
TWTR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,833
102
– –
-17,912
103
– –
-19,631
104
– –
-3,346
105
– –
-2,037
106
– –
-9,114
107
– –
-42,409
108
– –
-3,883
109
– –
-12,700
110
– –
-9,754
111
– –
-1,778
112
– –
-3,090
113
– –
-4,362
114
– –
-2,622
115
– –
-1,555
116
– –
-10,053
117
– –
-2,108
118
– –
-8,103
119
– –
-2,776
120
– –
-6,165
121
– –
-28,565
122
– –
-1,495
123
– –
-25,398
124
– –
-1,956
125
– –
-10,245
3 4
5
6 7