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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.89M
4
MAR icon
Marriott International
MAR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.59%
3 Technology 12.13%
4 Communication Services 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.25%
+17,530
127
$247K 0.25%
+9,193
128
$247K 0.25%
+12,810
129
$246K 0.25%
+2,904
130
$246K 0.25%
+17,659
131
$245K 0.25%
+2,264
132
$245K 0.25%
+3,407
133
$245K 0.25%
+2,254
134
$244K 0.25%
+18,824
135
$243K 0.25%
+8,039
136
$242K 0.24%
+16,147
137
$241K 0.24%
+14,110
138
$241K 0.24%
+26,529
139
$241K 0.24%
+1,312
140
$237K 0.24%
+19,371
141
$237K 0.24%
+9,918
142
$237K 0.24%
+4,312
143
$235K 0.24%
+1,161
144
$232K 0.23%
+815
145
$232K 0.23%
+21,483
146
$232K 0.23%
+3,540
147
$231K 0.23%
+8,108
148
$230K 0.23%
+1,681
149
$229K 0.23%
+13,470
150
$229K 0.23%
+2,592
4 5
6
7 8