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
$134M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.25M
3
+$5.21M
4
DAL icon
Delta Air Lines
DAL
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.05M

Top Sells

1
+$5.58M
2
+$2.4M
3
+$2.31M
4
CNK icon
Cinemark Holdings
CNK
+$2.31M
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
– –
-30,516
127
– –
-10,480
128
– –
-3,587
129
– –
-15,625
130
– –
-3,553
131
– –
-1,613
2 3 4 5
6