PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$853K
3
+$571K
4
TAL icon
TAL Education Group
TAL
+$549K
5
ESI icon
Element Solutions
ESI
+$442K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.03M
4
ATCO
Atlas Corp.
ATCO
+$961K
5
ADSK icon
Autodesk
ADSK
+$883K

Sector Composition

1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,118
127
– –
-3,722
128
– –
-7,825
129
– –
-13,501
130
– –
-3,972
131
– –
-3,431
132
– –
-3,744
133
– –
-10,617
134
– –
-4,063
135
– –
-5,799
136
– –
-6,603
137
– –
-7,441
138
– –
-4,046
139
– –
-2,294
140
– –
-1,287
141
– –
-5,791
142
– –
-3,343
143
– –
-3,442
144
– –
-37,372
145
– –
-12,559
146
– –
-6,296
147
– –
-5,310
148
– –
-1,815
149
– –
-3,356
150
– –
-8,429
4 5
6
7 8