PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.15M
3
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.93M

Top Sells

1
+$8.2M
2
+$7.85M
3
+$7.63M
4
NXST icon
Nexstar Media Group
NXST
+$5.3M
5
CVAC
CureVac
CVAC
+$3.97M

Sector Composition

1 Communication Services 28.24%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,571
127
– –
-4,212
128
– –
-18,916
129
– –
-4,812
130
– –
-5,280
131
– –
-44,695
132
– –
-50,713
133
– –
-12,646
134
– –
-2,860
135
– –
-1,447
136
– –
-10,852
137
– –
-3,970
138
– –
-564
139
– –
-4,451
140
– –
-91,127
141
– –
-1,732
142
– –
-1,554
143
– –
-2,179
144
– –
-618
145
– –
-15,118
146
– –
-2,147
147
– –
-6,435
148
– –
-735
149
– –
-1,906
150
– –
-502
4 5
6
7 8