PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.37M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.8M

Top Sells

1
+$5.58M
2
+$2.43M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Communication Services 24.75%
2 Healthcare 21.93%
3 Industrials 14.4%
4 Consumer Discretionary 14.13%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,469
127
– –
-10,696
128
– –
-1,826
129
– –
-1,326
130
– –
-946
131
– –
-5,340
2 3 4 5
6