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
$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
Industrial Select Sector SPDR Fund
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
-7,483
127
-24,275
128
-14,254
129
-1,114
130
-5,785
131
-15,054