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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.87M
3
+$8.52M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.65M
5
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.2%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.15%
+1,677
127
$246K 0.15%
+6,502
128
$244K 0.15%
+214
129
$243K 0.15%
+968
130
$242K 0.15%
+1,954
131
$242K 0.15%
9,320
-7,878
132
$242K 0.15%
+3,383
133
$242K 0.15%
+2,322
134
$241K 0.15%
+7,236
135
$241K 0.15%
+3,551
136
$236K 0.15%
+20,878
137
$235K 0.15%
+7,822
138
$235K 0.15%
+3,126
139
$235K 0.15%
+11,711
140
$235K 0.15%
+1,427
141
$234K 0.14%
+1,548
142
$231K 0.14%
+3,269
143
$231K 0.14%
1,088
-323
144
$231K 0.14%
+192
145
$219K 0.14%
+3,162
146
$218K 0.13%
+923
147
$214K 0.13%
+1,217
148
$212K 0.13%
+894
149
$209K 0.13%
+4,368
150
$201K 0.12%
+2,429
4 5
6
7 8