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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.39M
4
WSO icon
Watsco Inc
WSO
+$1.31M
5
SWX icon
Southwest Gas
SWX
+$1.26M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 19.33%
2 Industrials 12.83%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.33%
+5,363
127
$334K 0.33%
+3,960
128
$334K 0.33%
+22,500
129
$334K 0.33%
+4,201
130
$333K 0.33%
+4,701
131
$330K 0.33%
+13,596
132
$329K 0.33%
+8,505
133
$329K 0.33%
+24,300
134
$329K 0.33%
+4,490
135
$328K 0.32%
+6,800
136
$325K 0.32%
+6,044
137
$323K 0.32%
+2,400
138
$317K 0.31%
+11,141
139
$312K 0.31%
+8,778
140
$310K 0.31%
+6,552
141
$310K 0.31%
2,302
-127
142
$300K 0.3%
+1,888
143
$294K 0.29%
+3,401
144
$286K 0.28%
+316
145
$273K 0.27%
718
+114
146
$253K 0.25%
+7,600
147
$248K 0.25%
+5,662
148
$244K 0.24%
+9,895
149
$242K 0.24%
+12,268
150
$240K 0.24%
+3,713
4 5
6
7 8