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
$107M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$951K
3
+$884K
4
MOMO
Hello Group
MOMO
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Top Sells

1
+$1.01M
2
+$943K
3
+$896K
4
USB icon
US Bancorp
USB
+$896K
5
CTAS icon
Cintas
CTAS
+$887K

Sector Composition

1 Consumer Discretionary 10.93%
2 Industrials 10.87%
3 Technology 9.89%
4 Consumer Staples 9.43%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.3%
+44,454
127
$316K 0.3%
4,718
-1,127
128
$316K 0.3%
+2,604
129
$309K 0.29%
+542
130
$308K 0.29%
+7,960
131
$308K 0.29%
+11,059
132
$306K 0.29%
+2,675
133
$304K 0.29%
+6,700
134
$302K 0.28%
+7,730
135
$300K 0.28%
+3,454
136
$299K 0.28%
+2,845
137
$298K 0.28%
+3,683
138
$298K 0.28%
+5,849
139
$297K 0.28%
+5,066
140
$296K 0.28%
+4,608
141
$291K 0.27%
1,288
-592
142
$291K 0.27%
+19,935
143
$291K 0.27%
+4,204
144
$290K 0.27%
+2,465
145
$289K 0.27%
+5,974
146
$288K 0.27%
+3,615
147
$286K 0.27%
3,666
-631
148
$283K 0.27%
1,127
-476
149
$282K 0.26%
+10,738
150
$281K 0.26%
8,161
-3,826
4 5
6
7 8