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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$897K
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Top Sells

1
+$537K
2
+$504K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.39%
+6,588
127
$259K 0.39%
+28,355
128
$256K 0.38%
2,260
-672
129
$256K 0.38%
+11,683
130
$255K 0.38%
+6,894
131
$255K 0.38%
+3,711
132
$254K 0.38%
+8,655
133
$254K 0.38%
+12,792
134
$253K 0.38%
+3,809
135
$252K 0.38%
+7,572
136
$250K 0.37%
+3,261
137
$249K 0.37%
+3,501
138
$247K 0.37%
+8,685
139
$247K 0.37%
+14,627
140
$245K 0.37%
+1,771
141
$245K 0.37%
9,852
+1,507
142
$244K 0.37%
+6,342
143
$242K 0.36%
+8,941
144
$237K 0.35%
+18,884
145
$237K 0.35%
+3,400
146
$237K 0.35%
3,742
-2,217
147
$236K 0.35%
+2,097
148
$235K 0.35%
+4,688
149
$234K 0.35%
+9,299
150
$233K 0.35%
+1,600
4 5
6
7 8